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
59.74
+0.28+0.47%
OverviewShort InterestFilings
EDVVanguard Extended Duration Treasury ETF·AMEX
59.74+0.47%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y-5.68%Total Holdings75Perf Week-2.33%
SponsorVanguardETF TypeTags-Return% 3Y-6.53%AUM$4.10BPerf Month-6.30%
Fund FamilyBond TypeTags-Return% 5Y-12.71%NAV/shPerf Quarter-5.81%
Index-Average MaturityTags-Return% 10Y52W High71.65 -16.62%Perf Half Y-9.18%
Index WeightingCommodity TypeTags-Return% SI52W Low59.38 0.61%Perf YTD-8.54%
Active/PassiveQuant TypeTags-Flows% 1M2.80%Volatility1.28% 0.83%Perf Year-8.83%
Dividend TTM3.24 (5.42%)ESG TypeTags-Flows% 3M-0.36%ATR (14)0.71Perf 3Y-29.41%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD-0.35%RSI (14)28.92Perf 5Y-57.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-56.94%
Expense0.05%Growth/ValueSMA20-3.32%Flows% 3YRel Volume2.69Prev Close59.46
Inverse/LeveragedMarket CapSMA50-5.75%Flows% 5YAvg Volume1.07MPrice59.74
IPO DateDec 06, 2007Option/ShortYes / YesSMA200-9.21%52W Range %3%Volume2,878,550Change0.47%
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Today
Today09:19AM
Endeavour tipped for upside as Jefferies pitches bullish target for the gold minerproactiveinvestors.co.uk
Aug-01-26
Aug-01-2601:28PM
EDV: A 22-Basis-Point Move Can Erase A Year Of Incomeseekingalpha.com
Jul-31-26
Jul-31-2602:27PM
Why Markets May Be Second-Guessing The U.S. FedSeekingAlpha
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
03:33AM
Endeavour Mining reports record cash flow supported by high gold pricesproactiveinvestors.co.uk
12:28AM
Nikkei 225, Kospi jolt Asian markets as AI rout and Fed fears collideinvezz.com
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-24-26
Jul-24-2605:45AM
FOMC Preview: Fed To Stay On Hold After June's Hawkish ShiftSeekingAlpha
Jul-23-26
Jul-23-2608:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
05:46AM
Global Bond Yields Jump as Oil Prices Surge, Inflation Fears Mountwsj.com
Jul-19-26
Jul-19-2612:32PM
If the Fed Cuts Rates, This ETF Could Explode Higher247wallst.com
Jul-17-26
Jul-17-2603:55AM
Market Brief: Warsh Won't Bless The Cool CPI, But Bitcoin And Gold Surge AnywaySeekingAlpha
Jul-10-26
Jul-10-2610:35AM
Markets Grapple With Inflation Risk As Gulf Tensions RiseSeekingAlpha
Jul-08-26
Jul-08-2610:32AM
Dow falls 400 points, oil surges after Trump says Iran ceasefire is ‘over' – which could halt gas declinenypost.com
12:56AM
Nikkei 225: bullish pattern emerges as Kioxia stock, Japan bond yields jumpinvezz.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.

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