Vanguard Extended Duration Treasury Index Fund ETF Shares EDV

Set alert

Price alert · EDV

All alert types
59.59 USD +0.32 +0.54%

At close

59.06 -0.53 -0.89%

Pre-market · Nov 3, 7:23 AM ET

Bid
59.54 × 400
Ask
59.55 × 200
59.38 Day range 60.08
53.40 52-week range 69.42
YTD
-8.34%
1 year
-13.34%
Open
59.64
Prev close
59.27
Mkt cap
4.02B
Vol
2.48M
Avg vol
1.88M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
59.38
High
60.08
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

3M chart

Chart tools
Interval

Events in this range
  • Oct 1, 2026Dividend: 0.7509
Signals (20)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 13, 20262 weeks ago
RSI: OversoldSep 29, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
MACD: Buy SignalSep 17, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 7, 20262 months 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%