NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $73.24 +0.70 (+0.96%) (As of 09/22/2023 08:51 PM ET) Add Compare Share Share Today's Range$72.44▼$73.4250-Day Range$72.53▼$86.3052-Week Range$72.44▼$95.30Volume287,700 shsAverage Volume363,107 shsMarket Capitalization$1.90 billionAssets Under Management$2.20 billionDividend Yield3.70%Net Expense Ratio0.06% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EDV ETF News HeadlinesSeptember 21, 2023 | msn.comETFs that buy long-term Treasury bonds drop sharply after Fed signals higher for longer ratesAugust 3, 2023 | msn.comEDV: Stay On The Sidelines On Long-Term TreasuriesSeptember 25, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.June 30, 2023 | msn.comVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7264June 23, 2023 | msn.comEDV: Long-Term Bullish But Near-Term Risks Rising (Rating Downgrade)June 22, 2023 | msn.comEDV: Income Investors Should Continue To Accumulate (Rating Upgrade)May 16, 2023 | proactiveinvestors.comEndeavour Mining reports progress on ESG strategyMay 9, 2023 | markets.businessinsider.comRBC Capital Sticks to Its Buy Rating for Endeavour Mining (EDV)September 25, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.May 8, 2023 | nasdaq.comEDV: Large Inflows Detected at ETFSee 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 Holdings82 Fund Statistics Assets Under Management$2.20 billion Average Daily Volume$282,242.10 Discount/Premium0.52% 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 Volume299 Put Options142 Call Options157 Short Interest276,300 shs Miscellaneous Outstanding Shares25,880,000Beta0.06 Creation Unit50,000 Creation Fee$100.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Vanguard Extended Duration Treasury ETF ExpensesTypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.27%0.31%0.50%0.50%Other Expenses0.01%0.35%0.26%0.64%0.57%Total Expense0.06%0.36%0.39%0.74%0.69%Fee Waiver0.00%-0.32%-0.24%-0.70%-0.59%Net Expense0.06%0.33%0.34%0.57%0.57% Vanguard Extended Duration Treasury ETF (EDV) Holdings & ExposureTop 10 EDV HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.19%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 2.11%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 2.04%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 2.01%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.96%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.95%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.93%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.91%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.89%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.78%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 ETFsDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEUS Treasury 3 Month Bill ETFNASDAQ:TBILSPDR Bloomberg 3-12 Month T-Bill ETFNYSEARCA:BILSiShares iBonds Dec 2023 Term Treasury ETFNASDAQ:IBTDInsiders & InstitutionsWolverine Trading LLCBought 9,300 shares on 8/23/2023Ownership: 0.000%Osaic Holdings Inc.Bought 8,913 shares on 8/21/2023Ownership: 0.224%Orion Portfolio Solutions LLCBought 5,537 shares on 8/17/2023Ownership: 0.021%Citadel Advisors LLCSold 9,100 shares on 8/15/2023Ownership: 0.000%Captrust Financial AdvisorsSold 5,854 shares on 8/15/2023Ownership: 0.076%View All Insider TransactionsView All Institutional Transactions EDV ETF - Frequently Asked Questions Should I buy or sell Vanguard Extended Duration Treasury ETF stock right now? 0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Vanguard Extended Duration Treasury ETF in the last year. There are currently for the stock. The consensus among Wall Street analysts is that investors should "n/a" EDV shares. View EDV analyst ratings or view top-rated stocks. What is Vanguard Extended Duration Treasury ETF's stock price forecast for 2023? 0 equities research analysts have issued 1 year price objectives for Vanguard Extended Duration Treasury ETF's stock. Their EDV share price forecasts range from $0.00 to $0.00. On average, they expect the company's share price to reach $0.00 in the next year. This suggests that the stock has a possible downside of 100.0%. View analysts price targets for EDV or view top-rated stocks among Wall Street analysts. How have EDV shares performed in 2023? Vanguard Extended Duration Treasury ETF's stock was trading at $82.83 at the beginning of the year. Since then, EDV stock has decreased by 11.6% and is now trading at $73.24. View the best growth stocks for 2023 here. How often does Vanguard Extended Duration Treasury ETF pay dividends? What is the dividend yield for Vanguard Extended Duration Treasury ETF? Vanguard Extended Duration Treasury ETF declared a dividend on Wednesday, March 15th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.7264 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd. This is a boost from the stock's previous dividend of $0.41. Read our dividend analysis for EDV. What does EDV invest in? Vanguard Extended Duration Treasury ETF is a fixed income fund issued by Vanguard. EDV focuses on treasury investments and follows the Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The fund's investments total to approximately $2.20 billion assets under management. What is the management fee for Vanguard Extended Duration Treasury ETF? Vanguard Extended Duration Treasury ETF's management fee is 0.05% and has other expenses of 0.01%. The net expense ratio for EDV is 0.06%. What other stocks do shareholders of Vanguard Extended Duration Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Extended Duration Treasury ETF investors own include AbbVie (ABBV), Intel (INTC), Adobe (ADBE), Bristol-Myers Squibb (BMY), Alphabet (GOOG), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), iShares 20+ Year Treasury Bond ETF (TLT), UnitedHealth Group (UNH) and Abbott Laboratories (ABT). What is Vanguard Extended Duration Treasury ETF's stock symbol? Vanguard Extended Duration Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EDV." Who are Vanguard Extended Duration Treasury ETF's major shareholders? Vanguard Extended Duration Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include AE Wealth Management LLC (1.66%), RiverFront Investment Group LLC (1.49%), Cambridge Investment Research Advisors Inc. (1.11%), Envestnet Asset Management Inc. (0.84%), Wells Fargo & Company MN (0.84%) and Legacy Private Trust Co. (1.00%). Insiders that own company stock include Henri De Joux, La Mancha Capital Management GP, Morgan Denis Carroll, Pascal Bernasconi, Patrick Bouisset, Sébastien De Montessus and Srinivasan Venkatakrishnan. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Vanguard Extended Duration Treasury ETF's stock price today? One share of EDV stock can currently be purchased for approximately $73.24. How much money does Vanguard Extended Duration Treasury ETF make? Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) has a market capitalization of $1.90 billion. How can I contact Vanguard Extended Duration Treasury ETF? Vanguard Extended Duration Treasury ETF's mailing address is P.O. Box 1110, Valley Forge, 19482-1110, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-6627447. This page (NYSEARCA:EDV) was last updated on 9/25/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Extended Duration Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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