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EDV Stock Price, Chart, Stats & News
Vanguard Extended Duration Treasury ETF
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Vanguard Extended Duration Treasury ETF (EDV) is a dividend-paying ETF with a current dividend yield of 5.37% as of Sep 4, 2026. It pays $3.24 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -16.86% 5-year compound annual rate.
Long Government
Category
5.37%
Dividend yield
$3.24
0.05%
Expense ratio
3.70B
Assets
-2.53%
1Y return
EDV chart
1M
3M
1Y
5Y
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EDV returns
| YTD | -5.50% |
| 1Y | -2.53% |
| 3Y | -3.93% |
| 5Y | -12.52% |
| 10Y | -4.58% |
| 1Y volatility | 14.81% |
| 3Y volatility | 20.26% |
| Sharpe ratio | -0.35 |
About
This fund aims to replicate the returns of the Bloomberg U. S. Treasury STRIPS 20–30 Year Equal Par Bond Index.
Top 10 EDV holdings
| Holding | Ownership |
|---|---|
Industrials 48.95% | |
Technology 42.81% |
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