NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $73.60 +0.71 (+0.97%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$73.36▼$73.8050-Day Range$69.96▼$76.5652-Week Range$62.30▼$83.99Volume254,362 shsAverage Volume469,173 shsMarket Capitalization$3.16 billionAssets Under Management$3.52 billionDividend Yield3.68%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Vanguard Extended Duration Treasury ETF alerts: Email Address About Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)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 EDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EDV ETF News HeadlinesMay 23, 2024 | seekingalpha.comEDV: The U.S. Economy Seems To Weaken - Reiterating BuyApril 25, 2024 | marketwatch.comStock Market Today: Dow down 450 points, trims earlier lossesJuly 27, 2024 | Porter & Company (Ad)Nvidia insiders dumping sharesAll the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.April 19, 2024 | lse.co.ukVanguard Usd Treasury Bond Ucits Etf A Share Price (VDTA.MI)April 14, 2024 | seekingalpha.comWhy Xcel Energy Could Be A Bargain Despite Wildfire RisksMarch 28, 2024 | msn.comVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7685February 11, 2024 | thestreet.comVanguard Extended Duration Treasury ETFJanuary 30, 2024 | wsj.comVanguard Long-Term Treasury ETFJuly 27, 2024 | Porter & Company (Ad)Nvidia insiders dumping sharesAll the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.January 23, 2024 | finance.yahoo.comVanguard Extended Duration Treasury Index Fund (EDV)See More Headlines 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. Email Address 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 Holdings81 Fund Statistics Assets Under Management$3.52 billion Average Daily Volume$511,473.30 Discount/Premium0.50% 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 Volume234 Put Options30 Call Options204 Short Interest211,600 shs Miscellaneous Outstanding Shares43,000,000Beta0.53 Creation Unit50,000 Creation Fee$100.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Vanguard Extended Duration Treasury ETF ExpensesTypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.27%0.32%0.51%0.51%Other Expenses0.01%0.31%0.26%0.59%0.54%Total Expense0.06%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%Net Expense0.06%0.33%0.35%0.58%0.58% Vanguard Extended Duration Treasury ETF (EDV) Holdings & ExposureTop 10 EDV HoldingsU.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.76%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.72%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.70%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.70%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.69%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.68%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.67%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.65%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.64%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.62%EDV Sector ExposureEDV Geographic ExposureFull Holdings Details Key ExecutivesF. William McNabb III (Age 61)Chairman of the Board of Trustee, President, Chief Executive Officer Thomas J. Higgins (Age 56)Chief Financial Officer Kathryn J. Hyatt (Age 58)Treasurer Heidi Stam (Age 57)Secretary Emerson U. Fullwood (Age 69)Independent Trustees Rajiv L. Gupta (Age 71)Independent Trustees Amy Gutmann (Age 64)Independent Trustees JoAnn H Heisen (Age 63)Independent Trustees F. Joseph Loughrey (Age 69)Independent Trustees More ExecutivesSimilar ETFsUS Treasury 3 Month Bill ETFNASDAQ:TBILSPDR Bloomberg 3-12 Month T-Bill ETFNYSEARCA:BILSiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTESPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSGoldman Sachs Access Treasury 0-1 Year ETFNYSEARCA:GBILInstitutional OwnershipHarbour Investments Inc.Bought 13,443 shares on 7/26/2024Ownership: 0.581%Cambridge Investment Research Advisors Inc.Bought 18,306 shares on 7/26/2024Ownership: 0.143%Clear Creek Financial Management LLCBought 973 shares on 7/25/2024Ownership: 0.122%Institute for Wealth Management LLC.Bought 1,447 shares on 7/25/2024Ownership: 0.025%H&H Retirement Design & Management INCBought 1,294 shares on 7/23/2024Ownership: 0.377%View All Institutional Transactions EDV ETF - Frequently Asked Questions How have EDV shares performed this year? Vanguard Extended Duration Treasury ETF's stock was trading at $81.03 at the start of the year. Since then, EDV shares have decreased by 9.2% and is now trading at $73.60. View the best growth stocks for 2024 here. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Top institutional investors of Vanguard Extended Duration Treasury ETF include Raymond James & Associates (0.78%), Harbour Investments Inc. (0.58%), H&H Retirement Design & Management INC (0.38%) and Conrad Siegel Investment Advisors Inc. (0.23%). Insiders that own company stock include Henri De Joux, Patrick Bouisset, Pascal Bernasconi, Srinivasan Venkatakrishnan, Sébastien de Montessus, La Mancha Capital Management GP and Morgan Denis Carroll. View institutional ownership trends. 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. Compare Top Brokerages Here. 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 AbbVie (ABBV), Intel (INTC), Adobe (ADBE), Bristol-Myers Squibb (BMY), Alphabet (GOOG), JPMorgan Chase & Co. (JPM) and NVIDIA (NVDA). This page (NYSEARCA:EDV) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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