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Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)

NYSE
Symbol
Exchange
Currency
EDV·NYSE·USD
EDV·Mexico·MXN
Currency in USD
64.92
-0.24(-0.37%)
Closed·
After Hours
64.920.00(0.00%)
·
High dividend Yield
Day's Range
64.3264.97
52 wk Range
61.5683.97

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
65.16
Price Open
64.71
Volume
409,783
Average Vol. (3m)
798,704
1-Year Change
-18.08%
Day’s Range
64.32-64.97
52-Week Range
61.56-83.97
Market Cap
-
Expense Ratio
0.05%
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Vanguard Extended Duration Treasury Index Fund ETF Shares News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000990972907724452812
Fund Return-1.03%-2.78%-9.3%-10.22%-14.69%-2.06%
Rank in Category535249353225
Percentile Rank939292909390

Holdings

U.S. Treasury Security Stripped Interest Security

-2.11%--253,160,000

U.S. Treasury Bond Stripped Principal Payment

-2.02%--239,080,000

U.S. Treasury Bond Stripped Principal Payment

-1.98%--343,993,000

U.S. Treasury Bond Stripped Principal Payment

-1.97%--347,136,000

U.S. Treasury Security Stripped Interest Security

-1.83%--216,994,000

U.S. Treasury Bond Stripped Principal Payment

-1.71%--204,956,000

U.S. Treasury Bond Stripped Principal Payment

-1.69%--300,395,000

U.S. Treasury Security Stripped Interest Security

-1.64%--206,376,000

U.S. Treasury Security Stripped Interest Security

-1.62%--221,005,000

U.S. Treasury Bond Stripped Principal Payment

-1.62%--184,436,000

Vanguard Extended Duration Treasury Index Fund ETF Shares Company Profile

Vanguard World Fund - Vanguard Extended Duration Treasury ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in fixed income markets of the United States. It primarily invests in extended duration zero coupon U.S. treasury securities with maturities between 20 and 30 years. The fund seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index, by using representative sampling technique. Vanguard World Fund - Vanguard Extended Duration Treasury ETF was formed on December 6, 2007 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of EDV?

As of 26 Aug 2025, EDV is trading at a price of 64.92, with a previous close of 65.16. The stock has fluctuated within a day range of 64.32 to 64.97, while its 52-week range spans from 61.56 to 83.97.

What is the current price of EDV?

The EDV stock price today is 64.92.

Does EDV Pay Dividends? What’s The Current Dividend Yield?

The Vanguard Extended Duration dividend yield is 4.99%.

What is the ticker symbol for Vanguard Extended Duration?

The ticker symbol for Vanguard Extended Duration is EDV.

What is the EDV premarket price?

EDV's last pre-market stock price is 64.82.

What is the EDV after hours price?

EDV's last after hours stock price is 64.92.

What is EDV?

EDV is an ETF issued by Vanguard and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is EDV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the EDV market cap?

The market cap for EDV is 3.45B.

When is the EDV dividend date?

The next dividend date for EDV is 30 Jun 2025.
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