Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EDVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +8.6% | −1.6% | −5.9% | −10.4% | +4.9% | −47.5% | +55.5% |
| Peer average | −0.3% | +2.5% | −0.6% | −0.8% | −1.1% | +13.4% | −5.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.6B
- Expense ratio
- 0.05%
- Distribution yield
- 5.4%
- NAV
- $59.46
- Volume
- 967K
- Avg. volume 30D
- 2.3M
- High today
- $59.27
- Low today
- $58.70
- Previous close
- $59.59
- 52-week high
- $69.53
- 52-week low
- $53.40
- Our risk indicator
- 2/5
EDV in One Breath
EDV Among Treasuries ETFs
YTDEnd-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD
$10,000 in EDV
5Y$10,000 in EDV became
$5,248
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EDV’s Top Holdings
TodayUnited State1.9%United State1.8%United State1.7%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%
United States United States Treasury Strip Principal 11/15/20551.9%United State1.8%United State1.7%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%
Vanguard EDV · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EDV Holds
TodayAll holdings100.0%
United Sta 1.9 · United Sta 1.8 · United Sta 1.7 · United Sta 1.6 · United Sta 1.6 · United Sta 1.6 · United Sta 1.6
Vanguard EDV · share of the fund · as of Nov 3, 2026
United’s Share of EDV
Today1.9%
$19 of every $1,000 in EDV is United
United held by EDV
$68.7M
Vanguard EDV · each square = $10 of $1,000 · as of Nov 3, 2026
EDV’s Share of Treasuries ETFs
Today0.8%
of the $472B in 122 Treasuries ETFs
$3.6B0.8%
$48.3B10.2%
$44.0B9.3%
$376B79.7%
Treasuries ETF AUM · Nov 4, 2026
EDV Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 4, 2026
Inside EDV
80 holdings · as of Nov 3, 2026EDV
Vanguard Extended Duration Treasury ETF
TodayAll holdings100.0%United Sta1.9%United Sta1.8%United Sta1.7%United Sta1.6%United Sta1.6%69 more holdings77.1% of the fund
All holdings100.0%77 more holdings89.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Strip Principal 11/15/2055 | 1.91% |
| 2 | — | United States Treasury Strip Principal 02/15/2056 | 1.84% |
| 3 | — | United States Treasury Strip Principal 05/15/2056 | 1.73% |
| 4 | — | United States Treasury Strip Coupon 02/15/2048 | 1.62% |
| 5 | — | United States Treasury Strip Coupon 08/15/2048 | 1.62% |
| 6 | — | United States Treasury Strip Coupon 11/15/2047 | 1.61% |
| 7 | — | United States Treasury Strip Coupon 11/15/2048 | 1.60% |
| 8 | — | United States Treasury Strip Coupon 02/15/2049 | 1.59% |
| 9 | — | United States Treasury Strip Coupon 05/15/2047 | 1.59% |
| 10 | — | United States Treasury Strip Principal 08/15/2056 | 1.58% |
Vanguard EDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.0%
How It Compares
EDV
Vanguard Extended Duration Treasury ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EDV head to head with TLT →TLT vs EDV
YTDYear to date
TLT wins+2.6 pts
Past year
TLT wins+4.8 pts
Fee
EDV winslower fee
Yield
EDV wins+0.6 pts
AUM
TLT13.4× more
2–2level
iShares TLT and Vanguard EDV · year-to-date · as of Nov 4, 2026 · AUM not scored
EDV vs VOO
YTDEDV · Vanguard Extended Duration Treasury
−5.9%
VOO · S&P 500
+11.5%
Gap
17.4 pts
Vanguard EDV and Vanguard VOO · YTD total return · as of Nov 4, 2026
EDV vs Its Peer Average
YTDEDVAvsBPeer average
1D−1.2%−0.3%
1M+8.6%+2.5%
3M−1.6%−0.6%
YTD−5.9%−0.8%
1Y−10.4%−1.1%
3Y+4.9%+13.4%
5Y−47.5%−5.6%
1–6Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
EDV
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y14.61%
Deepest drop · 1Y−18.5%
Lowest point · 5Y−50.0%
52-week range
$58.86
$53.40−15.3% from the high$69.53
Vanguard EDV · past-year price moves · as of Nov 4, 2026
EDV
Fund Facts
Today2007launched Dec 6
Tracks[…]
Exchange · CUSIPAMEX · 921910709
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
Vanguard EDV · fund facts · as of Nov 4, 2026
EDV
Payouts by Year
13Y$0.75per share, Oct 2026
Distribution yield5.4%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 5, 2026
12 payouts added up$9.48 a share
Vanguard EDV · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗
Trading & Liquidity
Net asset value$59.46
Premium / discount[…]
Median spread · 30D[…]
Volume today967K
Average volume · 30D2.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.75 |
| Jul 1, 2026 | Jul 6, 2026 | $0.87 |
| Apr 1, 2026 | Apr 6, 2026 | $0.76 |
| Dec 18, 2025 | Dec 22, 2025 | $0.81 |
| Oct 1, 2025 | Oct 3, 2025 | $0.80 |
| Jul 1, 2025 | Jul 3, 2025 | $0.81 |
| Apr 1, 2025 | Apr 3, 2025 | $0.79 |
| Dec 24, 2024 | Dec 27, 2024 | $0.84 |
| Oct 1, 2024 | Oct 3, 2024 | $0.77 |
| Jul 1, 2024 | Jul 3, 2024 | $0.78 |
| Apr 1, 2024 | Apr 4, 2024 | $0.77 |
| Dec 22, 2023 | Dec 28, 2023 | $0.74 |
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