D
Vanguard Extended Duration Treasury Index Fund ETF Shares EDV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EDV - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation EDV - NYSE Arca Click to
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Price $64.72
Company Info EDV - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Joshua C. Barrickman (12)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information EDV - NYSE Arca Click to
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Fund Name Vanguard Extended Duration Treasury Index Fund ETF Shares
Category Long Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Dec 06, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EDV - NYSE Arca Click to
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Dividend Yield 4.69%
Dividend EDV - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation EDV - NYSE Arca Click to
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Cash 0.01%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.99%
U.S. Bond 99.99%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EDV - NYSE Arca Click to
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7-Day Total Return 0.99%
30-Day Total Return -4.59%
60-Day Total Return -6.70%
90-Day Total Return -9.71%
Year to Date Total Return -3.27%
1-Year Total Return -5.03%
2-Year Total Return -16.13%
3-Year Total Return -30.96%
5-Year Total Return -52.40%
Price EDV - NYSE Arca Click to
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Closing Price $64.41
1-Month Low Price $62.42
1-Month High Price $69.30
52-Week Low Price $62.42
52-Week Low Price (Date) May 21, 2025
52-Week High Price $83.52
52-Week High Price (Date) Sep 16, 2024
NAV EDV - NYSE Arca Click to
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1-Month Low NAV $61.97
1-Month High NAV $68.91
52-Week Low NAV $61.97
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $83.01
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation EDV - NYSE Arca Click to
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Beta 1.01
Standard Deviation 22.80
Balance Sheet EDV - NYSE Arca Click to
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Total Assets 4.13B
Operating Ratios EDV - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 22.00%
Performance EDV - NYSE Arca Click to
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Last Bull Market Total Return 11.26%
Last Bear Market Total Return -17.26%