NYSEARCA:EDV Vanguard Extended Duration Treasury ETF - EDV Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $88.15 -2.59 (-2.85%) (As of 03/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$88.01▼$89.8650-Day Range$83.61▼$92.9552-Week Range$73.68▼$122.61Volume1.14 million shsAverage Volume318,295 shsMarket Capitalization$1.50 billionAssets Under Management$1.80 billionDividend Yield3.07%Net Expense Ratio0.06% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 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 EDV ETF News HeadlinesMarch 25, 2023 | americanbankingnews.comVanguard Extended Duration Treasury ETF (NYSEARCA:EDV) Sees Strong Trading VolumeFebruary 2, 2023 | morningstar.comVanguard Long-Term Treasury Idx AdmiralMarch 28, 2023 | Weiss Ratings (Ad)Fed's Shocking New Plan to Control Your MoneyThe Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. February 1, 2023 | morningstar.comVanguard Long-Term Treasury AdmiralJanuary 26, 2023 | seekingalpha.comEDV Vanguard Extended Duration Treasury ETFJanuary 26, 2023 | seekingalpha.comEDV: Expect Major Outperformance Vs. U.S. StocksJanuary 22, 2023 | morningstar.comVanguard Interm-Term Treasury InvJanuary 20, 2023 | finance.yahoo.comVanguard Extended Duration Treasury Index Fund (VEDTX)March 28, 2023 | Weiss Ratings (Ad)Fed's Shocking New Plan to Control Your MoneyThe Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. January 5, 2023 | morningstar.comVanguard Treasury Money Market InvestorSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$1.80 billion Average Daily Volume$282,242.10 Discount/Premium2.99% 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 Volume161 Put Options11 Call Options150 Short Interest383,300 shs Miscellaneous Outstanding Shares17,000,000Beta-0.01 Creation Unit50,000 Creation Fee$100.00 Vanguard Extended Duration Treasury ETF ExpensesTypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.31%0.32%0.49%0.49%Other Expenses0.01%0.38%0.24%0.58%0.55%Total Expense0.06%0.40%0.39%0.71%0.68%Fee Waiver0.00%-0.34%-0.24%-0.63%-0.57%Net Expense0.06%0.37%0.34%0.56%0.56% Vanguard Extended Duration Treasury ETF (EDV) Holdings & ExposureTop 10 EDV HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.05%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.00%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.94%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.93%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.92%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.87%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.87%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.86%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.69%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.68%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 ETFsiShares iBonds Dec 2024 Term Treasury ETFNYSEARCA:IBTEInvesco Treasury Collateral ETFNYSEARCA:CLTLDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFiShares iBonds Dec 2025 Term Treasury ETFNYSEARCA:IBTFSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInstitutional OwnershipOLD Mission Capital LLCBought 356 shares on 3/6/2023Ownership: 0.002%Northwestern Mutual Wealth Management Co.Sold 12,431 shares on 2/21/2023Ownership: 0.050%Financial Advocates Investment ManagementSold 17,270 shares on 2/16/2023Ownership: 0.188%American TrustBought 2,705 shares on 2/16/2023Ownership: 0.060%RFG Advisory LLCBought 2,262 shares on 2/16/2023Ownership: 0.013%View All Institutional Transactions EDV ETF - Frequently Asked Questions How have EDV shares performed in 2023? Vanguard Extended Duration Treasury ETF's stock was trading at $82.83 at the start of the year. Since then, EDV shares have increased by 6.4% and is now trading at $88.15. View the best growth stocks for 2023 here. 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 $1.80 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 many different institutional and retail investors. Top institutional investors include Bank of America Corp DE (8.62%), Madison Asset Management LLC (2.84%), Morgan Stanley (2.08%), Janney Montgomery Scott LLC (0.84%), UBS Group AG (0.84%) and AE Wealth Management LLC (0.75%). 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 $88.15. How much money does Vanguard Extended Duration Treasury ETF make? Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) has a market capitalization of $1.50 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 3/28/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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