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VanguardBonds & CashTreasuries#772 of 781 by YTD
United States Treasury Strip Principal 11/15/2055 1.9%United States Treasury Strip Principal 02/15/2056 1.8%United States Treasury Strip Principal 05/15/2056 1.7%United States Treasury Strip Coupon 02/15/2048 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −4.5% | −1.1% | −1.4% | −8.9% | −13.2% | −7.4% | −51.0% | +50.6% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$19 of every $1,000 in EDV is United
| # | |||||
|---|---|---|---|---|---|
| 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 |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $468B in 120 Treasuries ETFs
| # | 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% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
