Vanguard Extended Duration Treasury ETFEDV

VanguardBonds & CashTreasuries#772 of 786 by YTD

$59.67

+0.2% last session

−4.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EDVS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+10.2%	+0.2%	−4.6%	−9.0%	+7.5%	−47.8%	+57.7%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.6B
Expense ratio: 0.05%
Distribution yield: 5.4%
NAV: $58.76
Volume: 2.5M
Avg. volume 30D: 2.2M
High today: $59.89
Low today: $59.26
Previous close: $59.53
52-week high: $69.42
52-week low: $53.40
Our risk indicator: 2/5

EDV in One Breath

EDV Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#99EDVVanguard−4.6%$3.6B

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in EDV

$10,000 in EDV became

$5,218

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EDV’s Top Holdings

Today

United 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 4, 2026

What EDV Holds

Today

All 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 4, 2026

United’s Share of EDV

Today

1.9%

$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 4, 2026

EDV’s Share of Treasuries ETFs

Today

0.8%

of the $473B in 122 Treasuries ETFs

EDV$3.6B0.8%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$376B79.5%

Treasuries ETF AUM · Nov 6, 2026

EDV Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VGIT$0.03

VGSH$0.03

EDV$0.05

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside EDV

80 holdings · as of Nov 4, 2026

EDV

Vanguard Extended Duration Treasury ETF

Today

All 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%

See all 83 holdings ↓

Vanguard EDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.0%

All EDV Holdings

83 holdings · as of Nov 4, 2026

EDV

EDV’s Holdings

Today

#
1	—United States Treasury Strip Principal 11/15/2055	1.91%	$190.79	3.8M	$75.6M
2	—United States Treasury Strip Principal 02/15/2056	1.84%	$183.56	3.7M	$72.7M
3	—United States Treasury Strip Principal 05/15/2056	1.73%	$172.86	3.5M	$68.5M
4	—United States Treasury Strip Coupon 02/15/2048	1.62%	$162.14	2.2M	$64.2M
5	—United States Treasury Strip Coupon 08/15/2048	1.62%	$162.13	2.3M	$64.2M
6	—United States Treasury Strip Coupon 11/15/2047	1.61%	$161.05	2.2M	$63.8M
7	—United States Treasury Strip Coupon 11/15/2048	1.60%	$159.78	2.3M	$63.3M
8	—United States Treasury Strip Coupon 02/15/2049	1.59%	$159.47	2.3M	$63.2M
9	—United States Treasury Strip Coupon 05/15/2047	1.59%	$159.46	2.1M	$63.2M
10	—United States Treasury Strip Principal 08/15/2056	1.58%	$157.77	3.3M	$62.5M
11	—United States Treasury Strip Coupon 05/15/2049	1.57%	$157.05	2.3M	$62.2M
12	—United States Treasury Strip Coupon 05/15/2048	1.56%	$156.03	2.2M	$61.8M
13	—United States Treasury Strip Coupon 08/15/2047	1.55%	$155.28	2.1M	$61.5M
14	—United States Treasury Strip Coupon 08/15/2049	1.54%	$154.17	2.3M	$61.1M
15	—United States Treasury Strip Principal 02/15/2048	1.53%	$152.68	2.0M	$60.5M

Vanguard EDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

EDV

Vanguard Extended Duration Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
EDV	VanguardThis fundRead Desk	0.05%	−4.6%	−9.0%	$3.6B

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EDV head to head with TLT →

TLT vs EDV

YTD

TLTiShares · TreasuriesEDVVanguard · Treasuries

Year to date

−2.3%

−4.6%

TLT wins+2.3 pts

Past year

−4.6%

−9.0%

TLT wins+4.3 pts

Fee

0.15%

0.05%

EDV winslower fee

Yield

4.8%

5.4%

EDV wins+0.6 pts

AUM

$48.8B

$3.6B

TLT13.6× more

2–2level

iShares TLT and Vanguard EDV · year-to-date · as of Nov 6, 2026 · AUM not scored

EDV vs VOO

YTD

EDV · Vanguard Extended Duration Treasury

−4.6%

VOO · S&P 500

+8.4%

Gap

13.0 pts

Vanguard EDV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EDV vs Its Peer Average

YTD

EDVAvsBPeer average

1D+0.2%+0.2%

1M+10.2%+2.9%

3M+0.2%0.0%

YTD−4.6%−0.3%

1Y−9.0%−0.6%

3Y+7.5%+14.4%

5Y−47.8%−5.4%

3–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

EDV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y14.65%

Deepest drop · 1Y−18.5%

Lowest point · 5Y−51.6%

52-week range

$59.67

$53.40−14.0% from the high$69.42

Vanguard EDV · past-year price moves · as of Nov 6, 2026

EDV

Fund Facts

Today

2007launched Dec 6

Tracks[…]

Exchange · CUSIPAMEX · 921910709

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard EDV · fund facts · as of Nov 6, 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

Trading & Liquidity

Net asset value$58.76

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D2.2M

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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