Vanguard Extended Duration Treasury ETF (EDV)
| Assets | $3.67B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 57.80M |
| Dividend (ttm) | $3.18 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 905,061 |
| Open | 63.85 |
| Previous Close | 63.74 |
| Day's Range | 63.48 - 63.98 |
| 52-Week Low | 60.49 |
| 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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
News
All Eyes on Inflation: U.S.-Iran War's Impact on Treasury Yields, Oil & Gas Prices
@CharlesSchwab's Collin Martin breaks down the state of treasury yields and the U.S.-Iran War's impact on them. He says for the most part, stagflation doesn't appear to a huge issue for the economy ev...
Respite for JGBs Won't Last Long: 3-Minutes MLIV
Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Endeavour Announces Results of Annual General Meeting 2026
ENDEAVOUR ANNOUNCES RESULTS OF ANNUAL GENERAL MEETING 2026 London, 21 May 2026 – Endeavour Mining plc (LSE:EDV, TSX:EDV, OTCQX:EDVMF) (“the Company”) is pleased to announce that all resolutions at tod...
This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Jupiter increases European government bond exposure as ECB hike pricing "overdone"
Asset manager Jupiter has been buying European government bonds, particularly shorter-dated German debt, and reducing exposure to U.S. Treasuries because they think the market is pricing in too many...
Betting on long Treasury bonds when yields near 5% has been a slam-dunk trade over the past few years. Is this time different?
The yield on the 30-year Treasury bond has been brushing up against the 5% threshold over the past week, as rising inflation expectations and real interest rates have been a one-two punch for the glob...
Endeavour Reports Strong Q1-2026 Results
ENDEAVOUR REPORTS STRONG Q1-2026 RESULTS FY-2026 guidance on track • Record Q1-2026 adjusted EBITDA of $880m • Record Q1-2026 free cash flow of $613m OPERATIONAL AND FINANCIAL HIGHLIGHTS ● Q1-2026 pro...
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.