Vanguard Extended Duration Treasury ETF (EDV)
| Assets | $3.54B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 65.03M |
| Dividend (ttm) | $3.19 |
| Dividend Yield | 5.89% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 661,916 |
| Open | 54.22 |
| Previous Close | 54.22 |
| Day's Range | 54.14 - 54.65 |
| 52-Week Low | 53.70 |
| 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 |
|---|---|---|
| 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 -15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
News
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US Treasury to Buy Up to $6 Billion in Long-Dated Debt
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Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
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