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Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)

71.23
+0.91
+(1.30%)
At close: 4:00:00 PM EDT
71.68
+0.45
+(0.63%)
After hours: 7:06:30 PM EDT
Loading Chart for EDV
  • Previous Close 70.32
  • Open 70.98
  • Bid 71.10 x 900
  • Ask 71.70 x 900
  • Day's Range 70.87 - 71.75
  • 52 Week Range 64.56 - 83.97
  • Volume 854,180
  • Avg. Volume 1,078,451
  • Net Assets 4.74B
  • NAV 70.79
  • PE Ratio (TTM) --
  • Yield 4.34%
  • YTD Daily Total Return 5.01%
  • Beta (5Y Monthly) 2.90
  • Expense Ratio (net) 0.05%

The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.

Vanguard

Fund Family

Long Government

Fund Category

4.74B

Net Assets

2007-12-06

Inception Date

Performance Overview: EDV

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Trailing returns as of 3/31/2025. Category is Long Government.

YTD Return

EDV
5.01%
Category
5.50%
 

1-Year Return

EDV
3.08%
Category
2.94%
 

3-Year Return

EDV
13.37%
Category
9.18%
 

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