Latest market price
59.27
+0.21+0.36%
OverviewShort InterestFilings
EDVVanguard Extended Duration Treasury ETF·AMEX
59.27+0.36%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y-12.65%Total Holdings75Perf Week0.42%
SponsorVanguardETF TypeTags—Return% 3Y0.69%AUM$4.00BPerf Month8.06%
Fund FamilyBond TypeTags—Return% 5Y-12.26%NAV/shPerf Quarter-0.79%
Index—Average MaturityTags—Return% 10Y52W High69.98 -15.30%Perf Half Y-6.75%
Index WeightingCommodity TypeTags—Return% SI52W Low53.40 10.99%Perf YTD-8.83%
Active/PassiveQuant TypeTags—Flows% 1M-3.79%Volatility1.22% 1.31%Perf Year-15.47%
Dividend TTM3.19 (5.39%)ESG TypeTags—Flows% 3M-3.48%ATR (14)0.90Perf 3Y-6.69%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD-2.50%RSI (14)60.23Perf 5Y-56.28%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-54.51%
Expense0.05%Growth/ValueSMA203.76%Flows% 3YRel Volume1.53Prev Close59.06
Inverse/LeveragedMarket CapSMA501.70%Flows% 5YAvg Volume1.87MPrice59.27
IPO DateDec 06, 2007Option/ShortYes / YesSMA200-5.30%52W Range %35%Volume2,849,621Change0.36%
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2610:50AM
Fed Watch: Holding The LineSeekingAlpha
Oct-26-26
Oct-26-2607:06AM
Advisors Upgrade Bond Playbooks for Year-Endetftrends.com
Oct-22-26
Oct-22-2604:34AM
AI Stocks Slide After Earnings Disappoint; French Bonds Tumble and Oil Tops $112wsj.com
Oct-21-26
Oct-21-2602:30AM
Market's Uneven Response To Higher RatesSeekingAlpha
Oct-19-26
Oct-19-2607:03PM
TLT, EDV and VGLT Make the Same Bet on Long Bonds. One Swings Far Harder Than the Others247wallst.com
Oct-15-26
Oct-15-2607:26AM
Equity Outlook Q4 2026: Rising Rates Shift The Balance Of RisksSeekingAlpha
Oct-14-26
Oct-14-2602:12PM
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.247wallst.com
05:15AM
The Trump Boom Could Soon End as the Bond Market Flashes a Stark Warning to Stock Investorsfool.com
02:00AM
Endeavour to announce its Q3-2026 results on 12 November 2026globenewswire.com
Oct-13-26
Oct-13-2611:44AM
US Treasury yields yet to peak as Fed may tighten further, PIMCO's Ivascyn saysreuters.com
Oct-08-26
Oct-08-2612:16PM
Bond Valuations Reflect Higher Hurdle for Capitaletftrends.com
06:20AM
Markets Struggle As Middle East Conflict Heats UpSeekingAlpha
Oct-07-26
Oct-07-2601:51PM
US 30-Year Yields Return to 2002 Highyoutube.com
Oct-05-26
Oct-05-2610:09AM
Global Bond Markets Sell Off on France's Fiscal Worriesbarrons.com
03:13AM
Envestnet Asset Management Inc. Reduces Holdings in Vanguard Extended Duration Treasury ETF $EDVdefenseworld.net
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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