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Vanguard Extended Duration Treasury Index Fund ETF Shares
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Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) is a dividend-paying ETF with a current dividend yield of 5.84% as of Oct 2, 2026. It pays $3.19 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -17.10% 5-year compound annual rate.
Long Government
Category
5.84%
Dividend yield
$3.19
0.05%
Expense ratio
3.67B
Assets
-11.47%
1Y return
EDV chart
EDV returns
| YTD | -9.48% |
| 1Y | -11.47% |
| 3Y | -2.38% |
| 5Y | -13.02% |
| 10Y | -4.68% |
| 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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