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Want Diversified Exposure in the Regional Banks? Try These ETFs
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Buy THIS stock before Taiwan is attacked (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Biden To Unleash "Choke Point" Operation On America? (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Biden To Unleash "Choke Point" Operation On America? (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Want Diversified Exposure in the Regional Banks? Try These ETFs
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Buy THIS stock before Taiwan is attacked (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Biden To Unleash "Choke Point" Operation On America? (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Biden To Unleash "Choke Point" Operation On America? (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Want Diversified Exposure in the Regional Banks? Try These ETFs
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Buy THIS stock before Taiwan is attacked (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Biden To Unleash "Choke Point" Operation On America? (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Biden To Unleash "Choke Point" Operation On America? (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Want Diversified Exposure in the Regional Banks? Try These ETFs
NYSEARCA:EDV

Vanguard Extended Duration Treasury ETF - EDV Price, Holdings, & News

$88.15
-2.59 (-2.85%)
(As of 03/27/2023 12:00 AM ET)
Add
Compare
Today's Range
$88.01
▼
$89.86
50-Day Range
$83.61
▼
$92.95
52-Week Range
$73.68
▼
$122.61
Volume
1.14 million shs
Average Volume
318,295 shs
Market Capitalization
$1.50 billion
Assets Under Management
$1.80 billion
Dividend Yield
3.07%
Net Expense Ratio
0.06%
EDV stock logo

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.

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EDV ETF News Headlines

March 25, 2023 | americanbankingnews.com
Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) Sees Strong Trading Volume
February 2, 2023 | morningstar.com
Vanguard Long-Term Treasury Idx Admiral
March 28, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The 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.com
Vanguard Long-Term Treasury Admiral
January 26, 2023 | seekingalpha.com
EDV Vanguard Extended Duration Treasury ETF
January 26, 2023 | seekingalpha.com
EDV: Expect Major Outperformance Vs. U.S. Stocks
January 22, 2023 | morningstar.com
Vanguard Interm-Term Treasury Inv
January 20, 2023 | finance.yahoo.com
Vanguard Extended Duration Treasury Index Fund (VEDTX)
March 28, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The 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.com
Vanguard Treasury Money Market Investor
See More Headlines
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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
Web
www.vanguard.com
Phone
+1-800-6627447

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
$1.80 billion
Average Daily Volume
$282,242.10
Discount/Premium
2.99%

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
161
Put Options
11
Call Options
150
Short Interest
383,300 shs

Miscellaneous

Outstanding Shares
17,000,000
Beta
-0.01
Creation Unit
50,000
Creation Fee
$100.00

Vanguard Extended Duration Treasury ETF Expenses

TypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 EDV Holdings

  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.05%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.00%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.94%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.93%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.92%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.87%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.87%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.86%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.69%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.68%

EDV Sector Exposure

EDV Geographic Exposure

Full Holdings Details

Key Executives

  • F. 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

Similar ETFs

Institutional Ownership

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