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NYSEARCA:EDV

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

Vanguard Extended Duration Treasury ETF logo
$71.44 +0.23 (+0.32%)
Closing price 04/3/2025 04:10 PM Eastern
Extended 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.

About Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)

Key Stats

Today's Range
$71.39
$72.39
50-Day Range
$66.96
$73.43
52-Week Range
$64.56
$83.97
Volume
2.05 million shs
Average Volume
825,944 shs
Market Capitalization
$4.03 billion
Assets Under Management
$3.99 billion
Dividend Yield
4.41%
Net Expense Ratio
0.06%
Aggregate Rating
N/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.

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Vanguard Extended Duration Treasury ETF Expenses

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

$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.
EDV: A Resilient Economy Will Keep Price Pressured
See More Headlines

EDV ETF - Frequently Asked Questions

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
.

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
82

Fund Statistics

Assets Under Management
$3.99 billion
Average Daily Volume
$914,298.70
Discount/Premium
-0.47%

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
348
Put Options
12
Call Options
336
Short Interest
653,800 shs

Miscellaneous

Beta
0.62
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: 2.21%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 2.09%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.95%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.93%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.83%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.77%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.77%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.75%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.71%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.66%

This page (NYSEARCA:EDV) was last updated on 4/4/2025 by MarketBeat.com Staff
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