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About Vanguard Extended Duration Treasury ETF
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Inception date
Dec 6, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to hold a portfolio of 20- to 30-year Treasury STRIPS, which represents a single coupon or principal payment on a US Treasury security that has been stripped into separately tradable components. These securities promise a single payment upon maturity in the next 20-30 years without any interim coupon payments. The fund has a massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than their coupon-bearing counterparts. The fund's holdings are selected through a sampling process in which at least 80% of the funds' assets are normally invested in US Treasury securities held by the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.44%
Corporate1.56%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDV invests in bonds. The fund's major sectors are Government, with 98.44% stocks, and Corporate, with 1.56% of the basket. The assets are mostly located in the N/A region.
EDV last dividends amounted to 0.79 USD. The quarter before, the issuer paid 0.84 USD in dividends, which shows a 5.53% decrease.
EDV assets under management is 3.37 B USD. It's risen 0.82% over the last month.
EDV fund flows account for 755.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDV pays dividends to its holders with the dividend yield of 5.09%. The last dividend (Apr 3, 2025) amounted to 0.79 USD. The dividends are paid quarterly.
EDV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 6, 2007, and its management style is Passive.
EDV expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
EDV follows the Bloomberg 20-30 Year Treasury Strips. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDV invests in bonds.
EDV price has fallen by −7.29% over the last month, and its yearly performance shows a −13.86% decrease. See more dynamics on EDV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.74% over the last month, showed a −8.68% decrease in three-month performance and has decreased by −9.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.74% over the last month, showed a −8.68% decrease in three-month performance and has decreased by −9.81% in a year.
EDV trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.