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Vanguard Extended Duration Treasury Index Fund ETF Shares EDV

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Price alert · EDV

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58.75 USD -0.11 (-0.19%)

Nov 4, 2026, 10:27 AM EST

58.62 Day range 59.26
53.40 52-week range 69.42
YTD
-9.63%
1 year
-14.84%

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

8 US ETFs and mutual funds hold EDV · largest positions

Funds holding EDV, by value held
FundValue heldWeight in fund
GHTA $7.13M23.70%
JHMD $899.65K0.09%
ISDS $240.53K0.17%
DMRI $94.61K0.03%
PQIN $41.14K0.03%
FLQH $35.75K0.14%
FLQG $6.63K0.04%
PXUS $4.89K0.05%