Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · Real-Time Price · USD
63.63
-0.35 (-0.55%)
At close: Jun 5, 2026, 4:00 PM EDT
63.73
+0.10 (0.15%)
After-hours: Jun 5, 2026, 8:00 PM EDT
Assets$3.57B
Expense Ratio0.05%
PE Ration/a
Shares Out56.33M
Dividend (ttm)$3.18
Dividend Yield5.00%
Ex-Dividend DateApr 1, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume907,625
Open63.46
Previous Close63.98
Day's Range63.42 - 63.92
52-Week Low60.49
52-Week High71.31
Beta0.69
Holdings82
Inception DateDec 6, 2007

About EDV

Fund Home Page

The Vanguard Extended Duration Treasury ETF (EDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities. EDV was launched on Dec 6, 2007 and is issued by Vanguard.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EDV
ETF Provider Vanguard
Index Tracked Bloomberg 20-30 Year Treasury Strips

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.7641Apr 6, 2026
Dec 18, 2025$0.8106Dec 22, 2025
Oct 1, 2025$0.7981Oct 3, 2025
Jul 1, 2025$0.8075Jul 3, 2025
Apr 1, 2025$0.7938Apr 3, 2025
Dec 24, 2024$0.8377Dec 27, 2024
Full Dividend History

Performance

EDV had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.