Vanguard Extended Duration Treasury ETF (EDV)
| Assets | $3.97B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 62.05M |
| Dividend (ttm) | $3.18 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,974,788 |
| Open | 64.76 |
| Previous Close | 63.96 |
| Day's Range | 64.57 - 64.86 |
| 52-Week Low | 61.56 |
| 52-Week High | 71.31 |
| Beta | 0.76 |
| 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 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
News
Bond ETF Investors On Alert During Fed Shake-Up, Rising Yields
Long-term U.S. treasuries were pushed lower Tuesday as the ouster of Federal Reserve Gov. Lisa Cook by President Donald Trump fueled uncertainty regarding the independence of the central bank and mone...
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
Here are ETF themes and categories investors may want to consider in the second half of 2023
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, I spoke with CFRA's Aniket Ullal, head of ETF data and analytics, about thematic ETF ideas and in...
Best Treasury ETFs for Q1 2021
The best Treasury ETFs for Q1 2021 are EDV, ZROZ, and TLT.