Free Trial
NYSEARCA:EDV

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

Vanguard Extended Duration Treasury ETF logo
$68.34 +0.77 (+1.14%)
Closing price 04:10 PM Eastern
Extended Trading
$68.38 +0.04 (+0.05%)
As of 06:30 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)

Advanced

Key Stats

Today's Range
$67.63
$68.35
50-Day Range
$63.28
$69.50
52-Week Range
$61.56
$80.67
Volume
1.32 million shs
Average Volume
1.08 million shs
Market Capitalization
$3.55 billion
Assets Under Management
$3.75 billion
Dividend Yield
4.68%
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%0.33%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.

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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EDV ETF News Headlines

SPY Vs. EDV: Why We Don't Do 60-40
EDV ETF Stock Price History - Investing.com
This is the “End of Tesla” as we know it…
Jeff has identified five of the past seven number-one performing tech stocks — before they took off. His Tesla call alone could have made readers 21 TIMES THEIR MONEY, if they listened to his recommendation. Don't miss his next big prediction.tc pixel
EDV: Too Much Duration (Rating Downgrade)
See More Headlines

EDV ETF - Frequently Asked Questions

Vanguard Extended Duration Treasury ETF's stock was trading at $67.72 on January 1st, 2025. Since then, EDV stock has increased by 0.9% and is now trading at $68.34.

Top institutional shareholders of Vanguard Extended Duration Treasury ETF include Mirae Asset Global Investments Co. Ltd. (2.59%), Bank of America Corp DE (2.43%), Midland Wealth Advisors LLC (1.86%) and RWA Wealth Partners LLC (1.63%). 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
$3.75 billion
Average Daily Volume
$1.18 million
Discount/Premium
0.38%

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
350
Put Options
263
Call Options
87
Short Interest
741,800 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$100.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 EDV Holdings

  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 2.11%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.02%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.98%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.97%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.83%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.71%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.69%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.64%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.62%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.62%

EDV Sector Exposure

EDV Geographic Exposure


This page (NYSEARCA:EDV) was last updated on 9/23/2025 by MarketBeat.com Staff
From Our Partners