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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 5.60% as of Nov 13, 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.
US Government Bonds
Category
5.60%
Dividend yield
$3.19
0.05%
Expense ratio
3.80B
Assets
-10.21%
1Y return
EDV chart
EDV returns
| YTD | -6.12% |
| 1Y | -10.21% |
| 3Y | -0.83% |
| 5Y | -13.15% |
| 10Y | -2.93% |
| 1Y volatility | 16.98% |
| 3Y volatility | 19.89% |
| Sharpe ratio | -0.01 |
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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