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Vanguard Extended Duration Treasury Index Fund ETF Shares EDV

Set alert

Price alert · EDV

All alert types
59.27 USD +0.21 +0.36%

At close · Oct 30

59.08 -0.19 -0.32%

After hours · Oct 30, 6:13 PM ET

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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Apr 1, 2020Dividend: 0.8378
  • Jul 1, 2020Dividend: 0.798
  • Oct 1, 2020Dividend: 0.7035
  • Apr 1, 2021Dividend: 0.6456
  • Jul 1, 2021Dividend: 0.7004
  • Oct 1, 2021Dividend: 0.7057
  • Apr 1, 2022Dividend: 0.6353
  • Jul 1, 2022Dividend: 0.7059
  • Oct 3, 2022Dividend: 0.6824
  • Apr 3, 2023Dividend: 0.6743
  • Jul 3, 2023Dividend: 0.7264
  • Oct 2, 2023Dividend: 0.7372
  • Apr 1, 2024Dividend: 0.7685
  • Jul 1, 2024Dividend: 0.7755
  • Oct 1, 2024Dividend: 0.7698
  • Apr 1, 2025Dividend: 0.7938
  • Jul 1, 2025Dividend: 0.8075
  • Oct 1, 2025Dividend: 0.7981
  • Apr 1, 2026Dividend: 0.7641
  • Jul 1, 2026Dividend: 0.867
  • Oct 1, 2026Dividend: 0.7509
Signals (68)
NameDateAgo
MACD: Buy SignalOct 30, 20262 days ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishFeb 1, 20269 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishJun 1, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalDec 1, 20232 years ago
MACD: Sell SignalSep 1, 20233 years ago
RSI: OversoldSep 1, 20233 years ago
SMA: BearishJul 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
RSI: OversoldAug 1, 20224 years ago
RSI: OversoldJun 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BullishOct 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BullishJul 1, 20215 years ago
SMA: BearishFeb 1, 20215 years ago
MACD: Sell SignalDec 1, 20205 years ago
SMA: BearishOct 1, 20206 years ago
RSI: OverboughtJul 1, 20206 years ago
RSI: OverboughtMar 1, 20206 years ago
SMA: BullishJan 1, 20206 years ago
SMA: BearishDec 1, 20196 years ago
RSI: OverboughtAug 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalFeb 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
SMA: BearishJan 1, 20188 years ago
SMA: BearishSep 1, 20179 years ago
SMA: BullishAug 1, 20179 years ago
SMA: BullishJun 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
MACD: Sell SignalNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
MACD: Buy SignalFeb 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
MACD: Sell SignalAug 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
RSI: OverboughtJan 1, 201511 years ago
SMA: BullishOct 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BullishAug 1, 201412 years ago
MACD: Buy SignalJun 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BearishDec 1, 201213 years ago
MACD: Sell SignalDec 1, 201213 years ago
SMA: BullishApr 1, 201214 years ago
SMA: BearishMar 1, 201214 years ago
SMA: BullishAug 1, 201115 years ago
SMA: BullishJul 1, 201115 years ago
MACD: Buy SignalMay 1, 201115 years ago
MACD: Sell SignalJan 1, 201115 years ago
SMA: BearishNov 1, 201016 years ago
SMA: BearishSep 1, 201016 years ago
SMA: BullishAug 1, 201016 years ago
SMA: BullishJun 1, 201016 years ago
SMA: BearishApr 1, 200917 years ago

Vanguard Extended Duration Treasury ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.05%
Assets under management
$4.00B
NAV
59.22
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 2026-11-01

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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