NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $64.25 -0.25 (-0.39%) As of 06/12/2026 04:10 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$63.91▼$64.3850-Day Range$60.75▼$65.0052-Week Range$60.49▼$71.31Volume1.02 million shsAverage Volume1.23 million shsMarket Capitalization$4.01 billionAssets Under ManagementN/ADividend Yield4.95%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 HeadlinesHigher Bond Yields Are Making Things Uncomfortable for Stock InvestorsJune 9, 2026 | barrons.comBroker AgreementJune 5, 2026 | globenewswire.comWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.June 13 at 1:00 AM | Behind the Markets (Ad)JGBs Edge Higher, Tracking Gains in U.S. TreasurysJune 4, 2026 | wsj.comEndeavour Announces Director DeclarationJune 4, 2026 | globenewswire.comEndeavour Reports Fatal Accident at Lafigué MineJune 1, 2026 | globenewswire.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 shares have decreased by 1.2% and is now trading at $64.25. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Top institutional shareholders of Vanguard Extended Duration Treasury ETF 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 Holdings81 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.15 million Discount/Premium0.00% 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 Volume276 Put Options118 Call Options158 Short Interest504,785 shs Miscellaneous Outstanding Shares62,350,000Beta0.70 Creation Unit50,000 Creation Fee$100.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.83%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.79%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.77%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.71%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.68%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.60%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.54%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.53%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.52%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.49%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 6/13/2026 by MarketBeat.com Staff. 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