EDV — Vanguard Extended Duration Treasury ETF price, holdings and performance

Vanguard Extended Duration Treasury ETF

Vanguard Extended Duration Treasury ETF (AMEX: EDV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
60.23
+0.92+1.55%
OverviewShort InterestFilings
EDVVanguard Extended Duration Treasury ETF·AMEX
60.23+1.55%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y-9.93%Total Holdings75Perf Week2.34%
SponsorVanguardETF TypeTags-Return% 3Y-3.83%AUM$3.90BPerf Month2.29%
Fund FamilyBond TypeTags-Return% 5Y-12.59%NAV/shPerf Quarter-7.51%
Index-Average MaturityTags-Return% 10Y52W High71.31 -15.54%Perf Half Y-7.69%
Index WeightingCommodity TypeTags-Return% SI52W Low58.33 3.26%Perf YTD-7.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.11% 0.97%Perf Year-13.31%
Dividend TTM3.24 (5.38%)ESG TypeTags-Flows% 3M4.78%ATR (14)0.78Perf 3Y-21.34%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD0.73%RSI (14)52.20Perf 5Y-57.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-57.14%
Expense0.05%Growth/ValueSMA200.43%Flows% 3YRel Volume0.64Prev Close59.31
Inverse/LeveragedMarket CapSMA50-0.26%Flows% 5YAvg Volume1.33MPrice60.23
IPO DateDec 06, 2007Option/ShortYes / YesSMA200-5.83%52W Range %15%Volume852,256Change1.55%
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2611:50AM
US treasury secretary hails government's buy back of bonds a successtheguardian.com
09:20AM
US 10-Year Yield Rises to Highest Since 2007 as Fed Loomsyoutube.com
Sep-14-26
Sep-14-2611:21PM
Ameritas Advisory Services LLC Sells 45,559 Shares of Vanguard Extended Duration Treasury ETF $EDVdefenseworld.net
12:09PM
US 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesnypost.com
10:45AM
EM Equities: Back To OverweightSeekingAlpha
Sep-12-26
Sep-12-2608:39AM
Jim Cramer Flips the Script: Why Older Investors Should Ditch Growth Stocks for 30-Year Treasuries247wallst.com
Sep-10-26
Sep-10-2609:13PM
Oil nears $110, yields near 5%: can KOSPI and Nikkei avoid a deeper rout?invezz.com
02:20AM
Bond Market Flashes a Rare Warning Signal: What History Says Happens to Stocks Nextfool.com
12:33AM
Stock Market Today: Bond Yields and Oil Edge Higherwsj.com
Sep-09-26
Sep-09-2607:25AM
US Treasury to Buy Up to $6 Billion in Long-Dated Debtyoutube.com
Sep-08-26
Sep-08-2605:09AM
Can the S&P 500 rise further despite high valuations? HSBC says yes: here's whyinvezz.com
Sep-07-26
Sep-07-2605:30PM
Is a Stock Market Crash Imminent Under President Donald Trump? Here's What History Says Could Come Next.fool.com
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
03:30AM
3 Things I Think I ThinkSeekingAlpha
Sep-02-26
Sep-02-2607:28AM
Have Bonds Killed the Stock Market Rally? Maybe Not.barrons.com
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR