NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $55.73 +0.43 (+0.78%) As of 11:24 AM Eastern This is a fair market value 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$55.53▼$55.9850-Day Range$54.17▼$61.2252-Week Range$53.40▼$71.31Volume660,528 shsAverage Volume1.36 million shsMarket Capitalization$3.62 billionAssets Under Management$3.67 billionDividend Yield5.72%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%-0.78%-0.68%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 HeadlinesVanguard Extended Duration Treasury ETF (NYSEARCA:EDV) Reaches New 1-Year Low - What's Next?October 6, 2026 | americanbankingnews.comGlobal Bond Markets Sell Off on France's Fiscal WorriesOctober 5, 2026 | barrons.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 13 at 1:00 AM | InvestorPlace (Ad)US bonds rally after weaker-than-expected jobs report shows hiring slowdown – business liveOctober 2, 2026 | theguardian.comGlobal Bond Rout Continues Even as 10-Year Treasury Yield EasesOctober 1, 2026 | barrons.comVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7509September 30, 2026 | msn.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 on January 1st, 2026. Since then, EDV stock has decreased by 14.3% and is now trading at $55.6970. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Top institutional investors of Vanguard Extended Duration Treasury ETF include Fermata Advisors LLC (0.16%), Conrad Siegel Investment Advisors Inc. (0.03%), Legacy Private Trust Co. (0.02%) and Farther Finance Advisors LLC (0.02%). 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$3.67 billion Average Daily Volume$2.39 million Discount/Premium0.29% 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 Volume635 Put Options142 Call Options493 Short Interest717,787 shs Miscellaneous Outstanding Shares65,030,000Beta0.70 Creation Unit50,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.90%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.85%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.83%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.66%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.59%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.58%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.58%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.57%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.56%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.56%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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