D
Vanguard Extended Duration Treasury Index Fund ETF Shares EDV
NYSE Arca
Recommendation
Sell
Closing Price
$60.44
NAV
$60.11
Total Assets
3.98B
Dividend Yield
5.47%
Turnover Ratio
15.00%
Expense Ratio
0.05%
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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 $59.43
Company Info EDV - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Joshua C. Barrickman (13)
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 5.47%
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 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.00%
U.S. Bond 100.00%
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 -4.12%
30-Day Total Return -6.78%
60-Day Total Return -5.49%
90-Day Total Return -6.07%
Year to Date Total Return -6.67%
1-Year Total Return -6.97%
2-Year Total Return -18.68%
3-Year Total Return -13.63%
5-Year Total Return -49.72%
Price EDV - NYSE Arca Click to
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Closing Price $60.44
1-Month Low Price $59.46
1-Month High Price $63.29
52-Week Low Price $59.46
52-Week Low Price (Date) Jul 31, 2026
52-Week High Price $71.16
52-Week High Price (Date) Oct 28, 2025
NAV EDV - NYSE Arca Click to
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1-Month Low NAV $59.18
1-Month High NAV $63.05
52-Week Low NAV $59.18
52-Week Low NAV (Date) Jul 31, 2026
52-Week High NAV $70.74
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation EDV - NYSE Arca Click to
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Beta 3.54
Standard Deviation 20.42
Balance Sheet EDV - NYSE Arca Click to
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Total Assets 3.98B
Operating Ratios EDV - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 15.00%
Performance EDV - NYSE Arca Click to
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Last Bull Market Total Return 5.42%
Last Bear Market Total Return -17.26%