Vanguard Extended Duration Treasury ETF
EDV NYSE Arca
The Vanguard Extended Duration Treasury ETF seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index with broad exposure to the long-term Treasury STRIPS market, implying a massively long effective duration because zero-coupon bonds carry significantly mo...
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- Fund size
- 1.53B as of Feb 2020
- Expense ratio
- 0.07% per year
- Dividend yield
- 5.77% Quarterly
- Volatility · 1Y
- 14.1% High Risk
- Beta
- 0.22 vs the market
- 52-week range
- 54.1767.61
How EDV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, EDV returned −11.3% with dividends reinvested — dividends added +4.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −19.9% on Oct 7, 2026 — 344 days after the previous high
More than 5% below a high 78% of the time.
Market sensitivity
BetaA beta of 0.22 means EDV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average55.45 −0.3%
- 26-day average56.57 −2.2%
- 50-day average57.79 −4.3%
- 200-day average60.67 −8.9%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Treasuries · U.S. Principal STRIPS — tracking the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index.
- Assets under management1.53BUSD
- Expense ratio0.07%per year
- Holdings82
- Risk score5.1Medium
Launched December 2006. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 58 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.19
- Frequency
- Quarterly
- Last paid
- Oct 1, 2026
Last 12 months
3.19 USD / shareWhere EDV shows up
Curated themes and indices that hold EDV. Open one to see it in context, or test the whole theme in a portfolio.
About Vanguard Extended Duration Treasury ETF
The Vanguard Extended Duration Treasury ETF seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index with broad exposure to the long-term Treasury STRIPS market, implying a massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than their coupon-bearing counterparts
- Featured in 2 curated themes
- 82 holdings
- Ticker
- EDV
- Exchange
- NYSE Arca
- ISIN
- US9219107094
- CUSIP
- 921910709
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- U.S. Principal STRIPS
- Benchmark
- Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put EDV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.