Free Trial
NYSEARCA:EDV

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

Vanguard Extended Duration Treasury ETF logo
$64.09 -1.43 (-2.18%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$64.49 +0.40 (+0.63%)
As of 07/11/2025 06:52 PM 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.

About Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)

Key Stats

Today's Range
$63.95
$64.70
50-Day Range
$62.42
$67.30
52-Week Range
$61.56
$83.97
Volume
1.52 million shs
Average Volume
1.01 million shs
Market Capitalization
$3.34 billion
Assets Under Management
$3.40 billion
Dividend Yield
4.99%
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

EDV ETF Stock Price History - Investing.com
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
EDV: Too Much Duration (Rating Downgrade)
Bond ETFs Rise on Plunging Consumer Confidence
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 shares have decreased by 5.4% and is now trading at $64.09.

Vanguard Extended Duration Treasury ETF's top institutional shareholders include Legacy Private Trust Co. (0.32%), Fermata Advisors LLC (0.18%), Marshall Financial Group LLC (0.18%) and CWC Advisors LLC. (0.16%). Insiders that own company stock include Henri De Joux, Srinivasan Venkatakrishnan, Sébastien de Montessus, Morgan Denis Carroll 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
82

Fund Statistics

Assets Under Management
$3.40 billion
Average Daily Volume
$638.77 thousand
Discount/Premium
0.37%

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
270
Put Options
144
Call Options
126
Short Interest
379,400 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$100.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

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 7/13/2025 by MarketBeat.com Staff
From Our Partners