EDV — Vanguard Extended Duration Treasury ETF stock price and chart

Share this page

EDV

$57.60-0.02%

as of close, Oct 16, 2026

☾ AH $57.60 -0.02%

Vanguard Extended Duration Treasury ETFETF · Bonds

PeersSPYQQQNVDAAAPLMSFTAMZN

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

60.080.0100.0120.0140.0160.0010.0M$57.60

2026-10-16

Price$57.60

MA20$60.92

MA50$64.37

Vol12.5M

What would $1,000 invested in EDV be worth today? →

EDV returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.05%
Distribution yield: 5.54%
YTD total return: -7.89%
YTD price return: -11.40%
Avg return 3Y: -2.20%
Avg return 5Y: -13.18%
AUM (whole fund, all share classes): $4.3B (2026-05-31)
Issuer: Vanguard
52W low: $53.40
52W high: $71.31
Inception: 2007-12-06

Performance · price return · as of 2026-10-16#

-0.02%

+4.25%

-2.88%

-6.78%

YTD

-11.40%

-17.97%

-57.82%

About EDV#

“Vanguard Extended Duration Treasury ETF, an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund (the Fund), seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities.”

Tracks: Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

3 holdings · top 10 = 100% · filed May 31, 2026

Top 10 holdings

IssuerWeight

1United States Treasury Strip Principal

51.0%

2United States Treasury Strip Coupon

49.0%

3Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.0%

All 3 holdings with weights and returns →

Annualized returns (CAGR)#

EDV

-12.5%-7.5%-1.1%-12.5%-4.2%-1.1%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/1615Ysince 10/10/11

-12%-10%-8%-6%-4%-2%+0%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

EDV

+$14.6M−$67.9M−$62.1M+$242.9M−$124.2M−$198.8MDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026

−$100M$0$100M$200M

EDV

+$412.3M+$711.7M+$220M+$237.4M+$626.4M−$90.4M+$151M−$282.3M+$268.6M+$235.3M+$112.8M−$323MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$200M$0$200M$400M$600M

EDV

−$119.1M−$287.5M+$102.7M+$807.5M+$2B+$993.4M+$372.6M−$210.2M2019 YTD2020202120222023202420252026

$0$500M$1B$2B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
BND	Vanguard Total Bond Market ETF	-0.41%	+0.01%
AGG	iShares Core U.S. Aggregate Bond ETF	-0.45%	-0.03%
SGOV	iShares 0-3 Month Treasury Bond ETF	+0.04%	+0.04%
BNDX	Vanguard Total International Bond ETF	+0.34%	-0.17%
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	-0.69%	+0.00%
IEF	iShares 7-10 Year Treasury Bond ETF	-0.34%	+0.08%
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	+0.07%	+0.03%
MUB	iShares National Muni Bond ETF	-0.46%	-0.13%

EDV — Vanguard Extended Duration Treasury ETF price, chart and key statistics