NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $64.97 +0.16 (+0.25%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$64.82▼$65.2050-Day Range$60.75▼$65.6052-Week Range$60.49▼$71.31Volume510,497 shsAverage Volume1.21 million shsMarket Capitalization$4.05 billionAssets Under Management$3.55 billionDividend Yield4.89%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%0.58%0.55%Total Expense0.05%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.05%0.31%0.36%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. 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 HeadlinesHow TMF Turned $10,000 Into $1,527: The Daily Rebalancing Tax Nobody Talks AboutJune 23 at 6:29 PM | 247wallst.comBig Tech's $750 Billion AI Debt Binge Means Investors Now Have to Watch the Bond MarketJune 22 at 3:05 PM | 247wallst.comIt's time to "buy the dip" in goldGold just posted a significant correction - and one analyst calls it the biggest buy-the-dip opportunity of the year. Garrett Goggin, CFA, CMT, founder of Golden Portfolio, says too many converging factors support gold's continued climb to $5,000 per oz. and beyond. The last time Goggin identified a setup like this, subscribers reported gains of 125% since April, 216% since July, and over $30,000 in the short term. He's recorded an exclusive briefing outlining the opportunity and his preferred way to play gold right now. | Golden Portfolio (Ad)With Inflation Surging, Is a Bond ETF the Best Investment Right Now? Here's What History Suggests.June 19, 2026 | fool.comWhy Retirees Collecting 4.77% From BLV May Be Settling For Less Than Treasury Bills OfferJune 18, 2026 | 247wallst.com3 Long-Duration Treasury ETFs to Watch if Rates Fall (EDV)Bond yields may scare investors away from long-duration Treasuries, providing an opportunity for contrarian investors to make a move.June 15, 2026 | marketbeat.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 2026. Since then, EDV stock has decreased by 0.1% and is now trading at $64.97. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Vanguard Extended Duration Treasury ETF's top institutional investors include Bank of America Corp DE (2.49%), Cadence Wealth Management LLC (0.62%), Cetera Investment Advisers (0.40%) and NBT Bank N A NY (0.31%). 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$3.55 billion Average Daily Volume$943.29 thousand Discount/Premium0.23% 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 Volume1,673 Put Options109 Call Options1,564 Short Interest504,785 shs Miscellaneous Outstanding Shares62,350,000Beta0.70 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.10%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.95%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.72%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.70%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.70%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.65%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.60%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.58%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.50%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.48%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 6/24/2026 by MarketBeat.com Staff. 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