NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $63.76 -0.65 (-1.01%) As of 12:53 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$63.51▼$64.1550-Day Range$62.42▼$72.4552-Week Range$61.56▼$83.97Volume260,075 shsAverage Volume988,603 shsMarket Capitalization$3.27 billionAssets Under Management$3.46 billionDividend Yield4.99%Net Expense Ratio0.06%Aggregate RatingN/A ETF OverviewVanguard 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 Fee0.05%0.28%0.33%0.52%0.53%Other Expenses0.01%0.28%0.25%0.56%0.51%Total Expense0.06%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.06%0.32%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. Email Address EDV ETF News HeadlinesEDV: Too Much Duration (Rating Downgrade)May 27 at 10:33 PM | seekingalpha.comEDV ETF: Lock In 5% Yield On Cost Amid U.S. Credit Rating DowngradeMay 27 at 3:41 PM | seekingalpha.comTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.May 28, 2025 | Paradigm Press (Ad)Bond ETFs Rise on Plunging Consumer ConfidenceApril 30, 2025 | finance.yahoo.comThe Day After Liberation Day: Two ETFs That Tanked Trump’s TariffsApril 4, 2025 | thestreet.comVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7938March 31, 2025 | seekingalpha.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 at the start of the year. Since then, EDV shares have decreased by 6.1% and is now trading at $63.5940. View the best growth stocks for 2025 here. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Top institutional shareholders of Vanguard Extended Duration Treasury ETF include JPMorgan Chase & Co. (5.51%), Mirae Asset Global Investments Co. Ltd. (2.36%), Oxbow Advisors LLC (1.75%) and Midland Wealth Advisors LLC (1.56%). Insiders that own company stock include Henri De Joux, Srinivasan Venkatakrishnan, Sébastien de Montessus, La Mancha Capital Management GP and Morgan Denis Carroll. 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$3.36 billion Average Daily Volume$1.07 million Discount/Premium0.42% 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 Volume225 Put Options90 Call Options135 Short Interest599,600 shs Miscellaneous Outstanding Shares51,300,000Beta0.65 Creation Unit50,000 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.33%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 2.19%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.04%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 2.04%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.82%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.77%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.75%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.73%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.69%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.68%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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