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Vanguard Extended Duration Treasury Index Fund ETF AnalysisComprehensive ETF analysis for Vanguard Extended Duration Treasury Index Fund (EDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEDV
EDV
Vanguard Extended Duration Treasury Index Fund
EDV
  1. Home
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  3. Vanguard Extended Duration Treasury Index FundEDVETF
Vanguard Extended Duration Treasury Index Fund Logo

Vanguard Extended Duration Treasury Index Fund

ETF
🇺🇸EDV•AMEX•Government Bond

Your view on EDV

Vanguard Extended Duration Treasury Index Fund Logo

Vanguard Extended Duration Treasury Index Fund

ETFVanguard
🇺🇸EDV•AMEX•Government Bond
AUM (USD)$3.90B
Expense Ratio0.05%
Holdings75

Sentiment

AUM (USD)

$3.90B

Expense Ratio

0.05%

Holdings

75

Sentiment

EDV
Vanguard Extended Duration Treasury Index Fund
EDV

Overview for Vanguard Extended Duration Treasury Index Fund

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 6, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/edv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 6, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/edv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 6, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/edv

About this fund

The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit o…

EDV Stock Price

Key Facts

Government Bond

Expense Ratio

0.05%

AUM

$3.90B

Fund Details

NAV$59.96 USD
Holdings75
Average Volume1.16M
Inception DateDecember 6, 2007
Asset ClassGovernment Bond
Fund IssuerVanguard
DomicileUS
ISINUS9219107094
CUSIP921910709
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$3.90B

NAV

$59.96 USD

Holdings

75

Average Volume

1.16M

Inception Date

December 6, 2007

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219107094

CUSIP

921910709

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$3.90B

NAV

$59.96 USD

Holdings

75

Average Volume

1.16M

Inception Date

December 6, 2007

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219107094

CUSIP

921910709

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EDV?

Vanguard Extended Duration Treasury Index Fund (EDV) is a Government Bond fund from Vanguard, listed since 2007, with $3.9B in assets under management, a 0.05% expense ratio, a NAV of $59.96 USD.

What's in EDV? Top 10 holdings

HoldingWeight
United States Treasury Strip Principal 11/15/20551.90%
United States Treasury Strip Principal 02/15/20561.85%
United States Treasury Strip Principal 05/15/20561.83%
United States Treasury Strip Principal 08/15/20551.66%
United States Treasury Strip Coupon 02/15/20481.59%
United States Treasury Strip Coupon 02/15/20471.58%
United States Treasury Strip Coupon 05/15/20481.58%
United States Treasury Strip Coupon 08/15/20471.57%
United States Treasury Strip Coupon 11/15/20471.56%
United States Treasury Strip Coupon 02/15/20491.56%

EDV sector breakdown

  • Cash & Others 100.00%

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  • SCHKSchwab 1000 Index ETF

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  • BNDWVanguard Total World Bond ETF
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  • BSVVanguard Short-Term Bond ETF
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