EDV — Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF (ticker: EDV) is a bond ETF issued by Vanguard tracking Bloomberg 20-30 Year Treasury Strips. It was launched on 2007-12-06.
Live Price$63.9721
Change0.30%
AUM$3.83B
Expense Ratio0.00%
Avg Volume1,170,902.15
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.48% |
| 1 Week | 0.85% |
| 1 Month | 0.35% |
| 3 Months | -6.22% |
| 6 Months | -5.98% |
| YTD | -1.89% |
| 1 Year | 2.34% |
| 3 Years | -17.20% |
| 5 Years | -41.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Strip Coupon-<0.01%-2-15-2046 | S | 2.37% |
| 2 | United States Treasury Strip Coupon-<0.01%-2-15-2046 | S | 2.37% |
| 3 | United States Treasury Strip Coupon-<0.01%-2-15-2046 | S | 2.37% |
| 4 | United States Treasury Strip Coupon-<0.01%-2-15-2046 | S | 2.37% |
| 5 | United States Treasury Strip Principal-<0.01%-5-15-2046 | SP | 2.31% |
| 6 | United States Treasury Strip Principal-<0.01%-5-15-2046 | SP | 2.31% |
| 7 | United States Treasury Strip Principal-<0.01%-5-15-2046 | SP | 2.31% |
| 8 | United States Treasury Strip Principal-<0.01%-5-15-2046 | SP | 2.31% |
| 9 | United States Treasury Strip Principal-<0.01%-5-15-2046 | SP | 2.31% |
| 10 | United States Treasury Strip Principal-<0.01%-5-15-2046 | SP | 2.30% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Bloomberg 20-30 Year Treasury Strips |
| Inception Date | 2007-12-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EDV |
|---|---|
| Full Name | Vanguard Extended Duration Treasury ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.83B |
| Inception | 2007-12-06 |
| Index Tracked | Bloomberg 20-30 Year Treasury Strips |
Frequently Asked Questions
What does EDV track?
EDV (Vanguard Extended Duration Treasury ETF) tracks Bloomberg 20-30 Year Treasury Strips, a bond benchmark.
What is the expense ratio of EDV?
EDV has an expense ratio of 0.00% per year.
What is the AUM of EDV?
EDV has approximately $3.83B in assets under management.
Does EDV pay a dividend?
EDV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EDV?
EDV is issued by Vanguard, launched on 2007-12-06.
Open the interactive EDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.