Free Trial
NYSEARCA:EDV

Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News

Vanguard Extended Duration Treasury ETF logo
$66.15 +0.31 (+0.47%)
As of 12:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)

Key Stats

Today's Range
$65.95
$66.20
50-Day Range
$63.28
$67.30
52-Week Range
$61.56
$83.97
Volume
189,694 shs
Average Volume
1.06 million shs
Market Capitalization
$3.53 billion
Assets Under Management
$3.60 billion
Dividend Yield
4.84%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

Vanguard Extended Duration Treasury ETF Expenses

TypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.26%0.32%0.51%0.53%
Other Expenses0.01%0.32%0.27%0.59%0.56%
Total Expense0.05%0.32%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.

EDV ETF News Headlines

SPY Vs. EDV: Why We Don't Do 60-40
EDV ETF Stock Price History - Investing.com
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
EDV: Too Much Duration (Rating Downgrade)
See More Headlines

EDV ETF - Frequently Asked Questions

Vanguard Extended Duration Treasury ETF's stock was trading at $67.72 at the beginning of the year. Since then, EDV stock has decreased by 2.4% and is now trading at $66.0960.

Vanguard Extended Duration Treasury ETF's top institutional investors include Mirae Asset Global Investments Co. Ltd. (2.59%), Midland Wealth Advisors LLC (1.86%), RWA Wealth Partners LLC (1.63%) and Hantz Financial Services Inc. (1.26%). Insiders that own company stock include Henri De Joux, Srinivasan Venkatakrishnan, Morgan Denis Carroll, Sébastien de Montessus and La Mancha Capital Management GP.
View institutional ownership trends
.

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.

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

Issuer
Vanguard
Fund Name
Vanguard Extended Duration Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EDV
Inception Date
12/6/2007
Fund Manager
William D. Baird, Joshua C. Barrickman
Previous Symbol
NYSE:EDV

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$3.60 billion
Average Daily Volume
$829.46 thousand
Discount/Premium
0.34%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
124
Put Options
43
Call Options
81
Short Interest
586,200 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$100.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 EDV Holdings

  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.31%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 2.22%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.04%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.98%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.94%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.89%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.80%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.79%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.72%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.71%

EDV Sector Exposure

EDV Geographic Exposure


This page (NYSEARCA:EDV) was last updated on 8/11/2025 by MarketBeat.com Staff
From Our Partners