Sign in
EDV Stock Price, Chart, Stats & News
Vanguard Extended Duration Treasury Index Fund ETF Shares
Save
Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) is a dividend-paying ETF with a current dividend yield of 4.80% as of Jun 29, 2026. It pays $3.18 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.17% 5-year compound annual rate.
Long Government
Category
4.80%
Dividend yield
$3.18
0.05%
Expense ratio
3.57B
Assets
1.93%
1Y return
EDV chart
1M
3M
1Y
5Y
Loading chart...
EDV returns
| YTD | -0.96% |
| 1Y | 1.93% |
| 3Y | -5.28% |
| 5Y | -10.11% |
| 10Y | -3.36% |
| 1Y volatility | 13.13% |
| 3Y volatility | 20.06% |
| Sharpe ratio | -0.42 |
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% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue