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NYSEARCA:EDV

Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News

Vanguard Extended Duration Treasury ETF logo
$65.84 -0.44 (-0.66%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$65.76 -0.08 (-0.11%)
As of 08/8/2025 06:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)

Key Stats

Today's Range
$65.65
$65.91
50-Day Range
$63.28
$67.30
52-Week Range
$61.56
$83.97
Volume
791,153 shs
Average Volume
1.06 million shs
Market Capitalization
$3.51 billion
Assets Under Management
$3.60 billion
Dividend Yield
4.86%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

Vanguard Extended Duration Treasury ETF Expenses

TypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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EDV ETF News Headlines

SPY Vs. EDV: Why We Don't Do 60-40
EDV ETF Stock Price History - Investing.com
The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
EDV: Too Much Duration (Rating Downgrade)
See More Headlines

EDV ETF - Frequently Asked Questions

Vanguard Extended Duration Treasury ETF's stock was trading at $67.72 at the beginning of 2025. Since then, EDV stock has decreased by 2.8% and is now trading at $65.84.

Vanguard Extended Duration Treasury ETF's top institutional shareholders include Mirae Asset Global Investments Co. Ltd. (2.59%), Midland Wealth Advisors LLC (1.86%), RWA Wealth Partners LLC (1.63%) and Hantz Financial Services Inc. (1.26%). 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
.

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.

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

Issuer
Vanguard
Fund Name
Vanguard Extended Duration Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EDV
Inception Date
12/6/2007
Fund Manager
William D. Baird, Joshua C. Barrickman
Previous Symbol
NYSE:EDV

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$3.60 billion
Average Daily Volume
$838.80 thousand
Discount/Premium
0.34%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
70
Put Options
15
Call Options
55
Short Interest
586,200 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 EDV Holdings

  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.31%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 2.22%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.04%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.98%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.94%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.89%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.80%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.79%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.72%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.71%

EDV Sector Exposure

EDV Geographic Exposure


This page (NYSEARCA:EDV) was last updated on 8/9/2025 by MarketBeat.com Staff
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