Vanguard Extended Duration Treasury Index Fund ETF Shares EDV

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Price alert · EDV

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58.98 USD -0.61 -1.02%

As of Nov 3, 11:46 AM ET

Bid
58.98 × 200
Ask
58.99 × 200
58.70 Day range 59.25
53.40 52-week range 69.42
YTD
-9.28%
1 year
-14.22%
Open
59.27
Prev close
59.59
Mkt cap
4.02B
Vol
504.42K
Avg vol
1.88M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
58.70
High
59.25
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
58.28
200-d avg
62.59
1y target
0.00

1D chart

Chart tools
Interval

Signals (15)
NameTimeAgo
RSI: Oversold11:44 AM4 minutes ago
SMA: Bearish11:37 AM11 minutes ago
SMA: Bearish11:35 AM13 minutes ago
RSI: Overbought11:16 AM32 minutes ago
MACD: Sell Signal11:02 AM46 minutes ago
RSI: Overbought10:52 AM56 minutes ago
RSI: Overbought10:50 AM58 minutes ago
RSI: Overbought10:47 AM1 hour ago
SMA: Bullish10:39 AM1 hour ago
SMA: Bullish10:23 AM1 hour ago
MACD: Buy Signal10:14 AM1 hour ago
RSI: Oversold10:02 AM1 hour ago
RSI: Oversold10:00 AM1 hour ago
RSI: Oversold9:56 AM1 hour ago
RSI: Oversold9:49 AM1 hour ago

Vanguard Extended Duration Treasury ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.05%
Assets under management
$3.60B
NAV
59.46
Holdings
80
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 2026-11-03

Held by funds

12 US ETFs and mutual funds hold EDV · largest positions

Funds holding EDV, by value held
FundValue heldWeight in fund
SPDW $11.63M0.03%
GHTA $7.09M23.80%
JHMD $898.79K0.09%
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%