NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $64.55 -0.81 (-1.24%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$64.65 +0.10 (+0.15%) As of 08/29/2025 07:19 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$64.41▼$64.9150-Day Range$63.28▼$67.3052-Week Range$61.56▼$83.97Volume1.13 million shsAverage Volume1.06 million shsMarket Capitalization$3.35 billionAssets Under Management$3.71 billionDividend Yield4.96%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%0.32%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% 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 TermsBy 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 HeadlinesSPY Vs. EDV: Why We Don't Do 60-40August 1, 2025 | seekingalpha.comEDV ETF Stock Price History - Investing.comJuly 1, 2025 | investing.comTurn $1K into $50K with This DeFi GemBitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it.September 1 at 2:00 AM | Crypto 101 Media (Ad)Vanguard Extended Duration Treasury ETF declares quarterly distribution of $0.8075June 30, 2025 | msn.comEDV: Too Much Duration (Rating Downgrade)May 27, 2025 | seekingalpha.comEDV ETF: Lock In 5% Yield On Cost Amid U.S. Credit Rating DowngradeMay 27, 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 4.7% and is now trading at $64.55. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Vanguard Extended Duration Treasury ETF's top institutional shareholders include Mirae Asset Global Investments Co. Ltd. (2.59%), Bank of America Corp DE (2.43%), Midland Wealth Advisors LLC (1.86%) and RWA Wealth Partners LLC (1.63%). 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. 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$3.71 billion Average Daily Volume$992.60 thousand Discount/Premium0.36% 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 Volume115 Put Options72 Call Options43 Short Interest593,300 shs Miscellaneous Outstanding Shares51,950,000Beta0.06 Creation Unit50,000 Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Security Stripped Interest SecurityHolding Weight: 2.11%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.02%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.98%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.97%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.83%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.71%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.69%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.64%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.62%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.62%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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