NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $63.88 -0.21 (-0.32%) As of 01:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EDV alerts:Sign Up Key Stats Today's Range$63.53▼$64.1350-Day Range$62.42▼$67.3052-Week Range$61.56▼$83.97Volume334,736 shsAverage Volume1.01 million shsMarket Capitalization$3.33 billionAssets Under Management$3.40 billionDividend Yield5.01%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%0.32%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% 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 HeadlinesEDV ETF Stock Price History - Investing.comJuly 1, 2025 | investing.comVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.8075June 30, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.July 14 at 2:00 AM | American Alternative (Ad)EDV: Too Much Duration (Rating Downgrade)May 27, 2025 | seekingalpha.comEDV ETF: Lock In 5% Yield On Cost Amid U.S. Credit Rating DowngradeMay 27, 2025 | seekingalpha.comBond ETFs Rise on Plunging Consumer ConfidenceApril 30, 2025 | finance.yahoo.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 $67.72 on January 1st, 2025. Since then, EDV shares have decreased by 6.2% and is now trading at $63.5530. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Top institutional investors of Vanguard Extended Duration Treasury ETF include Legacy Private Trust Co. (0.32%), Sellwood Investment Partners LLC (0.23%), Fermata Advisors LLC (0.18%) and Marshall Financial Group LLC (0.18%). 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. 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 Meta Platforms (META), B2Gold (BTO), Teranga Gold (TGZ), NVIDIA (NVDA), Tesla (TSLA), Denison Mines (DML) and Intel (INTC). 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$3.40 billion Average Daily Volume$638.77 thousand Discount/Premium0.37% 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 Volume270 Put Options144 Call Options126 Short Interest379,400 shs Miscellaneous Outstanding Shares52,150,000Beta0.06 Creation Unit50,000 Creation Fee$100.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.31%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 2.22%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.04%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.98%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.94%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.89%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.80%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.79%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.72%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.71%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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