Vanguard Extended Duration Treasury ETF (EDV)
| Assets | $3.80B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 60.85M |
| Dividend (ttm) | $3.18 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 707,767 |
| Open | 64.04 |
| Previous Close | 63.59 |
| Day's Range | 63.98 - 64.28 |
| 52-Week Low | 61.56 |
| 52-Week High | 71.31 |
| Beta | 0.69 |
| Holdings | 82 |
| Inception Date | Dec 6, 2007 |
About EDV
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.7641 | Apr 6, 2026 |
| Dec 18, 2025 | $0.8106 | Dec 22, 2025 |
| Oct 1, 2025 | $0.7981 | Oct 3, 2025 |
| Jul 1, 2025 | $0.8075 | Jul 3, 2025 |
| Apr 1, 2025 | $0.7938 | Apr 3, 2025 |
| Dec 24, 2024 | $0.8377 | Dec 27, 2024 |
Performance
EDV had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
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