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EDV

Vanguard Extended Duration Treasury Index Fund ETF Shares

USD

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Price alert · EDV

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59.27 USD +0.21 +0.36%
As of Oct 30, 2026 Extended hours 59.08 -0.32%
Bid
59.16 × 200
Ask
59.29 × 100
58.75 Day range 59.56
54.17 52-week range 69.51
YTD
-8.83%
1 year
-14.73%
Open
59.36
Prev close
59.06
Mkt cap
4.04B
Vol
2.85M
Avg vol
1.86M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
58.75
High
59.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
58.29
200-d avg
62.62
1y target
0.00

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Vanguard Extended Duration Treasury ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.05%
Assets under management
$4.00B
NAV
58.94
Holdings
75
Inception
2007-12-06
Top 10 weight
16.69%

Top holdings

  1. United States Treasury Strip Principal 11/15/2055 1.91%
  2. United States Treasury Strip Principal 02/15/2056 1.84%
  3. United States Treasury Strip Principal 05/15/2056 1.73%
  4. United States Treasury Strip Coupon 02/15/2048 1.62%
  5. United States Treasury Strip Coupon 08/15/2048 1.62%
  6. United States Treasury Strip Coupon 11/15/2047 1.61%
  7. United States Treasury Strip Coupon 11/15/2048 1.60%
  8. United States Treasury Strip Coupon 02/15/2049 1.59%
  9. United States Treasury Strip Coupon 05/15/2047 1.59%
  10. United States Treasury Strip Principal 08/15/2056 1.58%
  11. United States Treasury Strip Coupon 05/15/2049 1.57%
  12. United States Treasury Strip Coupon 05/15/2048 1.56%
  13. United States Treasury Strip Coupon 08/15/2047 1.55%
  14. United States Treasury Strip Coupon 08/15/2049 1.54%
  15. United States Treasury Strip Principal 02/15/2048 1.53%
  16. United States Treasury Strip Principal 11/15/2047 1.53%
  17. United States Treasury Strip Coupon 11/15/2049 1.52%
  18. United States Treasury Strip Coupon 02/15/2047 1.52%
  19. United States Treasury Strip Coupon 11/15/2046 1.51%
  20. United States Treasury Strip Principal 11/15/2048 1.50%
  21. United States Treasury Strip Coupon 05/15/2050 1.46%
  22. United States Treasury Strip Principal 05/15/2048 1.45%
  23. United States Treasury Strip Coupon 02/15/2050 1.45%
  24. United States Treasury Strip Principal 08/15/2047 1.45%
  25. United States Treasury Strip Principal 05/15/2047 1.45%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

13 US ETFs and mutual funds hold EDV · largest positions

Funds holding EDV, by value held
FundValue heldWeight in fund
SPDW $11.63M0.03%
GHTA $7.07M23.60%
JHMD $947.92K0.10%
SPEU $497.03K0.07%
QEFA $408.13K0.04%
EFAX $275.12K0.06%
ISDS $240.53K0.17%
DMRI $94.61K0.03%
PQIN $41.14K0.03%
FLQH $35.75K0.14%
QWLD $22.33K0.01%
FLQG $6.63K0.04%
PXUS $4.89K0.05%
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