Vanguard Extended Duration Treasury ETF (EDV)
| Assets | $3.67B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 64.23M |
| Dividend (ttm) | $3.24 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,554,189 |
| Open | 56.64 |
| Previous Close | 57.37 |
| Day's Range | 56.27 - 56.91 |
| 52-Week Low | 56.27 |
| 52-Week High | 71.31 |
| Beta | 0.68 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.7938 | Apr 3, 2025 |
Performance
EDV had a total return of -12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
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