EDV Vanguard Extended Duration Treasury ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.02 | Day Range | 54.62 – 55.26 |
| 52-Week Range | 53.40 – 71.31 | Volume | 3.62M |
| Avg Volume | 1.47M | AUM | $4.20B (Oct 10, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 5.78% |
| NAV | 54.92 | Premium/Discount | +0.60% indicative |
| Inception | Dec 06, 2007 | Holdings | 75 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 921910709 | ISIN | US9219107094 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.64% | -11.24% | -14.10% | -15.01% | -18.56% | -6.25% | -16.03% | -8.22% | -2.84% |
| Total return | -7.64% | -11.24% | -12.94% | -12.84% | -15.44% | -2.28% | -12.90% | -4.68% | +1.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 83 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Strip Principal… | — | 1.90% | 3.65M | $78.9M |
| 2 | United States Treasury Strip Principal… | — | 1.85% | 3.60M | $77.1M |
| 3 | United States Treasury Strip Principal… | — | 1.83% | 3.58M | $75.9M |
| 4 | United States Treasury Strip Principal… | — | 1.66% | 3.15M | $68.9M |
| 5 | United States Treasury Strip Coupon 02/15/2048 | — | 1.59% | 2.12M | $66.1M |
| 6 | United States Treasury Strip Coupon 02/15/2047 | — | 1.58% | 2.00M | $65.6M |
| 7 | United States Treasury Strip Coupon 05/15/2048 | — | 1.58% | 2.13M | $65.5M |
| 8 | United States Treasury Strip Coupon 08/15/2047 | — | 1.57% | 2.05M | $65.5M |
| 9 | United States Treasury Strip Coupon 11/15/2047 | — | 1.56% | 2.05M | $64.8M |
| 10 | United States Treasury Strip Coupon 02/15/2049 | — | 1.56% | 2.20M | $64.7M |
| 11 | United States Treasury Strip Coupon 05/15/2047 | — | 1.55% | 1.99M | $64.6M |
| 12 | United States Treasury Strip Coupon 08/15/2048 | — | 1.53% | 2.11M | $63.7M |
| 13 | United States Treasury Strip Coupon 11/15/2046 | — | 1.53% | 1.91M | $63.6M |
| 14 | United States Treasury Strip Coupon 05/15/2049 | — | 1.52% | 2.18M | $63.2M |
| 15 | United States Treasury Strip Coupon 11/15/2048 | — | 1.51% | 2.11M | $62.8M |
| 16 | United States Treasury Strip Principal… | — | 1.50% | 2.98M | $62.5M |
| 17 | United States Treasury Strip Principal… | — | 1.48% | 1.94M | $61.5M |
| 18 | United States Treasury Strip Principal… | — | 1.48% | 1.91M | $61.5M |
| 19 | United States Treasury Strip Coupon 08/15/2049 | — | 1.46% | 2.12M | $60.9M |
| 20 | United States Treasury Strip Principal… | — | 1.46% | 1.86M | $60.6M |
| 21 | United States Treasury Strip Principal… | — | 1.45% | 1.82M | $60.1M |
| 22 | United States Treasury Strip Principal… | — | 1.44% | 1.95M | $60.0M |
| 23 | United States Treasury Strip Principal… | — | 1.44% | 1.91M | $59.9M |
| 24 | United States Treasury Strip Principal… | — | 1.44% | 1.78M | $59.8M |
| 25 | United States Treasury Strip Coupon 02/15/2050 | — | 1.43% | 2.13M | $59.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 5.78% | Paid (last 12 months) | $3.1926 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.7509 (Oct 05, 2026) |
| Growth 1Y | -1.38% | Growth 3Y / 5Y (ann.) | +4.11% / -17.11% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.7509 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.8670 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.7641 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.8106 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.7981 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.8075 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.7938 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.8377 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.7698 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.7755 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.7685 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.7370 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.47% / 19.16% | Sharpe 1Y / 3Y | -1.29 / -0.237 |
| Max drawdown 1Y / 3Y | -20.97% / -28.71% | Sortino 1Y | -1.71 |
| Beta vs S&P 500 (3Y) | 0.188 | Correlation vs S&P 500 (1Y) | 0.222 |
| Downside deviation 1Y | 10.89% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 3.62M | Average volume | 1.47M |
| AUM | $4.20B | Premium/Discount | +0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.20B → $4.20B |
| 1 Month | $538.6M | +13.81% | $3.90B → $4.20B |
| 1 Week | -$46.9M | -1.12% | $4.20B → $4.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EDV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.