Skip to main content

Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · IEX Real-Time Price · USD
135.11 -0.45 (-0.33%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$1.23B
NAV$135.14
Expense Ratio0.07%
PE Ration/a
Shares Out9.13M
Dividend (ttm)$8.16
Dividend Yield6.04%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume65,718
Open134.88
Previous Close135.56
Day's Range134.96 - 135.70
52-Week Low120.11
52-Week High155.16
Beta-0.32
Holdings81
Inception DateDec 6, 2007

About EDV

The investment seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolEDV
Index TrackedBloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index

Top 10 Holdings

17.87% of assets
NameSymbolWeight
U.S. Treasury Bond Stripped Principal PaymentN/A2.00%
U.S. Treasury Security Stripped Interest SecurityN/A1.98%
U.S. Treasury Security Stripped Interest SecurityN/A1.95%
U.S. Treasury Bond Stripped Principal PaymentN/A1.94%
U.S. Treasury Security Stripped Interest SecurityN/A1.81%
U.S. Treasury Bond Stripped Principal PaymentN/A1.76%
U.S. Treasury Bond Stripped Principal PaymentN/A1.73%
U.S. Treasury Security Stripped Interest SecurityN/A1.64%
U.S. Treasury Security Stripped Interest SecurityN/A1.55%
U.S. Treasury Bond Stripped Principal PaymentN/A1.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.706Oct 6, 2021
Jul 1, 2021$0.7004Jul 7, 2021
Apr 1, 2021$0.6456Apr 7, 2021
Dec 23, 2020$3.9889Dec 29, 2020
Oct 1, 2020$0.7035Oct 6, 2020
Jul 1, 2020$0.798Jul 7, 2020
Full Dividend History

News

If You're Hunting for Yield, Check Out These Vanguard ETFs

Even with safe haven government debt yields like the benchmark 10-year Treasury note pushing higher, fixed income investors are demanding more from their portfolios, which Vanguard can provide with thre...

Other symbols:BLVVWOB
2 weeks ago - ETF Trends

Looking For a High Risk, High Reward Option for Bonds? Try EDV

Fixed income investors looking for a high risk, high reward option when it comes to yields should give the Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) a closer look. “Long-term bonds...

2 months ago - ETF Trends

Looking for More Risk, Duration in Your Fixed Income?

Treasury yields started off the trading week by ticking lower, but more yield can be had with greater risk and the Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV). A scramble toward safe...

2 months ago - ETF Trends

Capture Extended Duration and Higher Yield with ‘EDV'

In order to get higher yield in Treasury notes, fixed income investors must further out onto the yield curve. Such a strategy is possible with the Vanguard Extended Duration Treasury Index Fund ETF Shar...

4 months ago - ETF Trends

5 ETF Winners as Treasuries Post Best Week in a Year

After months of decline, Treasuries are back in favor, logging in the best week in a year as inflation fears eased.

Other symbols:GOVZSPTLTLTZROZ
4 months ago - Zacks Investment Research

Best Treasury ETFs for Q1 2021

The best Treasury ETFs for Q1 2021 are EDV, ZROZ, and TLT.

Other symbols:TLTZROZ
10 months ago - Investopedia

ETF Tax Benefits Continued In 2020

Capital gains are rare in the ETF space, but there are always some.

11 months ago - ETFcom

Best US Treasury ETFs for Q4 2020

The best US Treasury ETFs for Q4 2020 are ZROZ, EDV, and TLT.

Other symbols:TLTZROZ
1 year ago - Investopedia

Treasury Bond ETFs Rebound on an Uneven Economic Outlook, Fed Support

Treasury bonds and related exchange traded funds have strengthened this week, with yields dipping lower, as concerns over the economy and an aggressive monetary policy helped support safe-haven, fixed-i...

Other symbols:TLTZROZ
1 year ago - ETF Trends

Why You Should Buy Treasury ETFs Now

The Fed reiterated that the Fed funds rate would stay in the 0% to 0.25% range for the foreseeable future and confirmed continued bond-buying. The Fed may also consider yield-curve control policy.

Other symbols:IEFTLTVGIT
1 year ago - Zacks Investment Research

Top ETF Stories of First Quarter

Inside the ETF stories that hit the headlines in the first quarter.

1 year ago - Zacks Investment Research

Treasury Bond ETFs Strengthen as Fed Enacts Emergency Rate Cut

Treasury bond exchange traded funds gained momentum after the Federal Reserve enacted extreme measures to lower rates and bolstered accommodative measures in a bid to mitigate an economic downturn.

Other symbols:TLTZROZ
1 year ago - ETF Trends

Treasury Bond ETFs Rally, Yields Dip to Record Lows on Rising Safety Bets

Safe-haven, U.S. Treasury bonds and related exchange traded funds are rallying while yields on benchmark Treasuries plunging to record lows in response to ongoing risk-off selling pressure and the Feder...

Other symbols:TLTZROZ
1 year ago - ETF Trends

Treasury ETF (EDV) Hits New 52-Week High

This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

Treasury ETFs Hit New Highs as Coronavirus Fears Spread

The fixed income space has been enjoying huge rally lately on increased demand for safe havens.

Other symbols:SPTLTLTVGLTZROZ
1 year ago - Zacks Investment Research

Safe-Haven ETFs Rally as Coronavirus Cases Surge

Latest surge in the coronavirus cases in the Hubei province leads investors to seek refuge in safe havens.

Other symbols:FXYGLDIAUTLTZROZ
1 year ago - Zacks Investment Research

Investors Could Look to Treasuries, Inverse Oil ETF Plays to Hedge Risks

As the markets tumbled and investors scrambled to hedge their against further risks, many capitalized on momentum in Treasury bonds and bearish commodities related ETFs. “Over the last 12 months, experi...

Other symbols:SCOTLTZROZ
1 year ago - ETF Trends

Top ETF Stories of January 2020

Inside the top ETF events of the month of the January.

Other symbols:AIAASHRBJKEEMGLDJETS
1 year ago - Zacks Investment Research

ETF Strategies to Combat Coronavirus Outbreak

The contagious coronavirus has rattled financial markets. We discuss some strategies to combat the outbreak.

1 year ago - Zacks Investment Research

Safe-Haven ETFs Rally on Middle-East Unrest

The rise in geopolitical tensions in the Middle East is boosting demand for safe-haven ETFs.

Other symbols:FXYGLDIAUTLTZROZ
1 year ago - Zacks Investment Research

Treasury Bond ETFs Just Marked One of Their Best Performances in Years

U.S. Treasury bond ETFs enjoyed a great 2019, with long-term Treasuries posting their best annual performance since 2014, after the Federal Reserve cut interest rates three times this year in response t...

Other symbols:TLTZROZ
1 year ago - ETF Trends

Treasury ETFs Rally on Trade Gyrations

The latest moves by President Donald Trump triggered an upside in the fixed income space.

Other symbols:SPTLTLTVGLTZROZ
1 year ago - Zacks Investment Research

The Fed Helps Bring Back Treasury Bond ETF Play

As the Federal Reserve maintains a loose monetary policy to prop up the economy, long-term Treasury bonds and related ETFs could continue to maintain a decades-long bull run.

Other symbols:TLTZROZ
1 year ago - ETF Trends

5 Best Fixed Income ETFs of the First Nine Months of 2019

Inside the top-performing fixed income ETFs of this year so far.

Other symbols:LKORSPLBVCLTZROZ
2 years ago - Zacks Investment Research

Play the Bond Bull Market With These ETFs

Bond ETFs are fast rallying, leading these ETFs to a 52-week high.

Other symbols:LTPZTLTVGLTZROZ
2 years ago - Zacks Investment Research