NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $58.67 +0.08 (+0.14%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$58.07 -0.60 (-1.02%) As of 08:19 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$58.17▼$58.7550-Day Range$54.17▼$60.3052-Week Range$53.40▼$69.42Volume735,431 shsAverage Volume1.40 million shsMarket Capitalization$3.81 billionAssets Under Management$3.80 billionDividend Yield5.44%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%0.31%0.50%0.53%Other Expenses0.01%0.69%0.31%0.60%0.54%Total Expense0.05%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.76%-0.67%Net Expense0.05%0.30%0.35%0.57%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. 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 HeadlinesBonds reel as hot inflation fuels jumbo Fed hike fearsNovember 10 at 9:05 PM | reuters.comStock Traders Purchase High Volume of Call Options on Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)November 4, 2026 | americanbankingnews.comTrump, Schiff and Dalio all point to the same warning signIn 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't made whole until age 85. Today, the national debt sits at 38.86 trillion dollars, a level the market has never faced before. Economists including Peter Schiff and Ray Dalio point to a classic bubble forming.November 12 at 1:00 AM | USA Capital Gold (Ad)Everything changed for the oil, AI and bond trades over the past monthNovember 1, 2026 | cnbc.comAI Stocks Slide After Earnings Disappoint; French Bonds Tumble and Oil Tops $112October 22, 2026 | wsj.comTLT, EDV and VGLT Make the Same Bet on Long Bonds. One Swings Far Harder Than the OthersOctober 19, 2026 | 247wallst.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 shares have decreased by 9.8% and is now trading at $58.67. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Vanguard Extended Duration Treasury ETF's top institutional shareholders include Mirae Asset Global Investments Co. Ltd. (1.82%), Midland Wealth Advisors LLC (1.72%), Capital City Trust Co. FL (1.23%) and Hantz Financial Services Inc. (1.18%). 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 NVIDIA (NVDA), B2Gold (BTO), Wheaton Precious Metals (WPM), Tesla (TSLA), B2Gold (BTG), SPDR Gold Shares (GLD) and Air Canada (AC). 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$3.80 billion Average Daily Volume$1.74 million Discount/Premium0.03% 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 Volume424 Put Options293 Call Options131 Short Interest164,301 shs Miscellaneous Outstanding Shares64,950,000Beta0.69 Creation Unit50,000 Creation Fee$100.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.91%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.84%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.73%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.62%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.62%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.61%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.60%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.59%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.59%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.58%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 11/11/2026 by MarketBeat.com Staff. 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