Vanguard Extended Duration Treasury Index Fund ETF Shares
EDV
NYSE Arca
| Weiss Ratings | EDV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EDV - NYSE Arca | Click to Compare |
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| Price | $61.51 | |||
| Company Info | EDV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.05% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EDV - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -3.86% | |||
| 30-Day Total Return | -4.92% | |||
| 60-Day Total Return | -7.72% | |||
| 90-Day Total Return | -3.94% | |||
| Year to Date Total Return | -4.67% | |||
| 1-Year Total Return | -2.41% | |||
| 2-Year Total Return | -4.62% | |||
| 3-Year Total Return | -20.26% | |||
| 5-Year Total Return | -43.33% | |||
| Price | EDV - NYSE Arca | Click to Compare |
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| Closing Price | $62.89 | |||
| 1-Month Low Price | $62.89 | |||
| 1-Month High Price | $65.00 | |||
| 52-Week Low Price | $62.42 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $71.16 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | EDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $62.58 | |||
| 1-Month High NAV | $64.77 | |||
| 52-Week Low NAV | $61.97 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $70.74 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | EDV - NYSE Arca | Click to Compare |
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| Beta | 3.46 | |||
| Standard Deviation | 20.16 | |||
| Balance Sheet | EDV - NYSE Arca | Click to Compare |
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| Total Assets | 4.44B | |||
| Operating Ratios | EDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 15.00% | |||
| Performance | EDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -17.26% | |||