NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $71.44 +0.23 (+0.32%) Closing price 04/3/2025 04:10 PM EasternExtended Trading$72.87 +1.43 (+2.00%) As of 04:45 AM 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. 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$71.39▼$72.3950-Day Range$66.96▼$73.4352-Week Range$64.56▼$83.97Volume2.05 million shsAverage Volume825,944 shsMarket Capitalization$4.03 billionAssets Under Management$3.99 billionDividend Yield4.41%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… Remove Ads Vanguard Extended Duration Treasury ETF ExpensesTypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.27%0.32%0.51%0.53%Other Expenses0.01%0.28%0.25%0.57%0.52%Total Expense0.06%0.33%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%Net Expense0.06%0.31%0.35%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 HeadlinesVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7938March 31, 2025 | seekingalpha.comThese Vanguard ETFs Show Where the Smart Money Is Moving NowMarch 3, 2025 | fool.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.April 4, 2025 | Stansberry Research (Ad)EDV: A Resilient Economy Will Keep Price PressuredJanuary 9, 2025 | seekingalpha.comVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7698October 1, 2024 | msn.comVanguard Extended Duration Treasury Index Fund ETF Shares goes ex dividend tomorrowSeptember 30, 2024 | 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 $67.72 on January 1st, 2025. Since then, EDV stock has increased by 5.5% and is now trading at $71.44. View the best growth stocks for 2025 here. 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$3.99 billion Average Daily Volume$914,298.70 Discount/Premium-0.47% 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 Volume348 Put Options12 Call Options336 Short Interest653,800 shs Miscellaneous Outstanding Shares56,350,000Beta0.62 Creation Unit50,000 Creation Fee$100.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.21%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 2.09%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.95%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.93%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.83%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.77%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.77%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.75%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.71%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.66%Full Holdings Details This page (NYSEARCA:EDV) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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