EDV ETF: Vanguard Extended Duration Treasury ETF - Price, Holdings & Analysis
Vanguard Extended Duration Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Extended Duration Treasury ETF
What is the current price of EDV?
The latest EDV price is $63.07. The 52-week range is $60.48–$71.31. EDV has returned 0.2% over the past 52 weeks.
What is the expense ratio for EDV?
EDV's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does EDV pay dividends?
Yes, EDV pays a 6.30% dividend yield. The last ex-dividend date was 2026-07-03. View full dividend history in the Dividends section.
What are the top holdings of EDV?
EDV's largest holdings are U.S. Treasury Security Stripped Interest Security (1.8%), U.S. Treasury Security Stripped Interest Security (1.8%), U.S. Treasury Bond Stripped Principal Payment (1.7%) (combined weight: 5.4%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does EDV compare to similar ETFs?
Compare EDV (0.05% expense ratio, $4.02B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.