NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $63.72 +0.48 (+0.76%) As of 01:59 PM Eastern 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$63.27▼$63.9050-Day Range$60.75▼$66.0152-Week Range$60.49▼$71.31Volume569,989 shsAverage Volume1.25 million shsMarket Capitalization$3.97 billionAssets Under Management$3.63 billionDividend Yield4.99%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%0.58%0.55%Total Expense0.05%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.05%0.31%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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But there may be a smarter play: a tiny supplier, just 1/60th the size of SpaceX, has already shipped 5 billion critical components to the company over the last decade. Once SpaceX goes public this June, Wall Street analysts will likely tear through the supply chain and put this under-the-radar vendor on the map. Get the full details on this overlooked supplier before the June IPO.May 28 at 1:00 AM | Weiss Ratings (Ad)Kevin Warsh Inherits a Fed That Wall Street Has Almost Stopped Talking AboutMay 25 at 4:50 PM | 247wallst.comUS Treasury rout tests Washington's tolerance for higher borrowing costsMay 24, 2026 | reuters.comOpinion | You're Probably Overinvested in BondsMay 21, 2026 | wsj.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 $65.01 at the beginning of the year. Since then, EDV stock has decreased by 2.2% and is now trading at $63.60. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Top institutional investors of Vanguard Extended Duration Treasury ETF include Bank of America Corp DE (2.49%), Cadence Wealth Management LLC (0.62%), Cetera Investment Advisers (0.40%) and NBT Bank N A NY (0.31%). 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. 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 Holdings81 Fund Statistics Assets Under Management$3.63 billion Average Daily Volume$1.20 million Discount/Premium0.24% 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 Volume260 Put Options110 Call Options150 Short Interest1,200,000 shs Miscellaneous Outstanding Shares62,350,000Beta0.70 Creation Unit50,000 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.83%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.79%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.77%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.71%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.68%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.60%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.54%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.53%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.52%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.49%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 5/28/2026 by MarketBeat.com Staff. 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