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NYSEARCA:EDV

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

Vanguard Extended Duration Treasury ETF logo
$69.08 -0.42 (-0.60%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$69.25 +0.17 (+0.24%)
As of 09/12/2025 08:00 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
$68.53
$69.12
50-Day Range
$63.28
$69.50
52-Week Range
$61.56
$83.97
Volume
662,567 shs
Average Volume
1.09 million shs
Market Capitalization
$3.59 billion
Assets Under Management
$3.93 billion
Dividend Yield
4.63%
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%
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EDV ETF News Headlines

SPY Vs. EDV: Why We Don't Do 60-40
EDV ETF Stock Price History - Investing.com
Warren Buffett Issues Cryptic Warning on U.S. Dollar
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.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 at the start of the year. Since then, EDV shares have increased by 2.0% and is now trading at $69.08.

Vanguard Extended Duration Treasury ETF's top institutional investors 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
81

Fund Statistics

Assets Under Management
$3.93 billion
Average Daily Volume
$1.23 million
Discount/Premium
0.40%

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
372
Put Options
116
Call Options
256
Short Interest
741,800 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$100.00
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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 9/13/2025 by MarketBeat.com Staff
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