logo
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 5.41% as of Oct 23, 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.

–
Category
5.41%
Dividend yield
0.05%
Expense ratio
3.84B
Assets
-13.84%
1Y return

EDV chart

EDV returns

YTD
-7.71%
1Y
-13.84%
3Y
1.67%
5Y
-11.85%
10Y
-4.17%
1Y volatility15.57%
3Y volatility19.89%
Sharpe ratio-0.29

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

HoldingOwnership
Industrials
48.95%
Technology
42.81%

Related lists

Similar securities

Based on sector and market capitalization

Report issue