NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $67.95 -0.19 (-0.28%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$67.50 -0.45 (-0.66%) As of 04:52 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EDV alerts:Sign Up Key Stats Today's Range$67.90▼$68.3150-Day Range$63.84▼$69.5052-Week Range$61.56▼$76.96Volume637,528 shsAverage Volume1.08 million shsMarket Capitalization$3.90 billionAssets Under Management$3.86 billionDividend Yield4.75%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview Vanguard Extended Duration Treasury ETF (the Fund) is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The Index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a United States Treasury security that has been stripped into separately tradable components. The Fund will invest at least 80% of its assets in the United States Treasury securities held in its target Index. The Fund may invest in derivatives. The Vanguard Group, Inc., through its Fixed Income Group, serves as the investment advisor of the Fund. Read More Vanguard Extended Duration Treasury ETF ExpensesTypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.26%0.32%0.51%0.53%Other Expenses0.01%0.32%0.27%0.59%0.56%Total Expense0.05%0.33%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.05%0.30%0.35%0.58%0.60% Receive EDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Extended Duration Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EDV ETF News HeadlinesEDV: Rare Hedge Against Recession, Gains From Rate CutsOctober 3 at 12:03 PM | seekingalpha.comSPY Vs. EDV: Why We Don't Do 60-40August 1, 2025 | seekingalpha.comRIP USA"The America you knew is dying in front of you" That's the urgent warning the former $200 million hedge fund firm manager who predicted 2008 and 2020 just issued. He says if you're over 50, there's one urgent move you need to make to survive... or risk getting left behind. | Stansberry Research (Ad)EDV ETF Stock Price History - Investing.comJuly 1, 2025 | investing.comVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.8075June 30, 2025 | msn.comEDV: Too Much Duration (Rating Downgrade)May 27, 2025 | seekingalpha.comSee More Headlines EDV ETF - Frequently Asked Questions How have EDV shares performed this year? Vanguard Extended Duration Treasury ETF's stock was trading at $67.72 at the beginning of the year. Since then, EDV shares have increased by 0.3% and is now trading at $67.95. How do I buy shares of Vanguard Extended Duration Treasury ETF? Shares of EDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Extended Duration Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Extended Duration Treasury ETF investors own include Meta Platforms (META), B2Gold (BTO), Teranga Gold (TGZ), NVIDIA (NVDA), Tesla (TSLA), Denison Mines (DML) and Intel (INTC). Fund Details IssuerVanguard Fund NameVanguard Extended Duration Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDV Inception Date12/6/2007 Fund ManagerWilliam D. Baird, Joshua C. Barrickman Previous SymbolNYSE:EDV Webwww.vanguard.com Phone+1-800-6627447Fund Focus Asset ClassFixed Income BenchmarkBarclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$3.86 billion Average Daily Volume$1.21 million Discount/Premium0.42% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume89 Put Options65 Call Options24 Short Interest1,200,000 shs Miscellaneous Outstanding Shares57,380,000Beta0.06 Creation Unit50,000 Creation Fee$100.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Security Stripped Interest SecurityHolding Weight: 2.05%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.94%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.92%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.84%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.81%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.74%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.62%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.61%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.56%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.56%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersThe $20 stock that could make silicon chips obsolete$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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