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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 5.45% as of Aug 14, 2026. It pays $3.24 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.59% 5-year compound annual rate.
Long Government
Category
5.45%
Dividend yield
$3.24
0.05%
Expense ratio
3.49B
Assets
-4.82%
1Y return
EDV chart
1M
3M
1Y
5Y
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EDV returns
| YTD | -4.64% |
| 1Y | -4.82% |
| 3Y | -4.28% |
| 5Y | -12.66% |
| 10Y | -4.45% |
| 1Y volatility | 14.80% |
| 3Y volatility | 20.42% |
| Sharpe ratio | -0.45 |
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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