Vanguard Extended Duration Treasury ETF (EDV)
| Assets | $3.92B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 66.73M |
| Dividend | $3.19 (5.37%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,025,497 |
| Open | 59.50 |
| Previous Close | 59.02 |
| Day's Range | 59.28 - 59.68 |
| 52-Week Low | 53.40 |
| 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 bonds. 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 |
|---|---|---|
| Oct 1, 2026 | $0.7509 | Oct 5, 2026 |
| Jul 1, 2026 | $0.867 | Jul 6, 2026 |
| 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 |
Performance
EDV had a total return of -11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
News
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US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002
US Treasuries rebounded from the global bond selloff that raced through European markets on Thursday, pulling 10-year yields back from a 24-year high. Bloomberg's Ira Jersey joins to discuss.
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Debt-hungry AI companies face increased risk as bond yields spike
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New Information Leaves Clues on What is Driving 10-Year Treasury Yields Higher
The 10-year Treasury yield has climbed sharply over the past year, rising from roughly 4.0% last October to nearly 4.9% by mid-September 2026. The more interesting story, however, is not that yields i...
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...
US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
US 10-year yields reach 5%, highest since 2023
Benchmark 10-year U.S. Treasury yields climbed above 5% on Monday, the highest level since October 2023 and a closely watched psychological threshold that analysts say could ripple through the U.S. ...
