EDV ETF

EDV ETF
$59.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.4B
Expense Ratio
0.05%
Dividend Yield (Current)
5.42%
Holdings
163
Inception Date
Dec 6, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-5.86%
1 Year-4.38%
3 Year-6.25%
5 Year-12.60%
10 Year-4.40%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract2.16%
-Electricite De France Sa2.10%
S 0 05/15/46S 0 05/15/461.83%
S 0 08/15/46S 0 08/15/461.79%
-Verizon Communications Sr Unsecured 03/50 41.78%
Top 10 Concentration: 18.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Quarterly
Latest Distribution
$0.87
Jul 1, 2026
12M Distributions
4 payments
Total: $3.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDV ETF Overview

EDV ETF (Vanguard Extended Duration Treasury ETF) is managed by Vanguard (US) with $3.40B in net assets. EDV expense ratio is 0.05%, holding 163 positions across various sectors. Inception date: 2007-12-06.

EDV performance shows a YTD return of -5.86%. The 1-year return is -4.38% and the 5-year return is -12.60%. EDV dividend yield stands at 5.42%, paid quarterly.

EDV top holdings include Forward Foreign Currency Contract (2.2%), Electricite De France Sa (2.1%), S 0 05/15/46 (1.8%), S 0 08/15/46 (1.8%), Verizon Communications Sr Unsecured 03/50 4 (1.8%). Go to all EDV holdings, EDV sectors, or EDV dividends.

EDV can be compared against other funds. Use EDV overlap to find shared positions, or EDV vs another fund for a side-by-side view. EDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.42%
YTD
-5.86%
1 Year
-4.38%
3 Year
-6.25%

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther2.16%
2-Electricite De France SaOther2.10%
3S 0 05/15/46S 0 05/15/46Unknown1.83%
4S 0 08/15/46S 0 08/15/46Unknown1.79%
5-Verizon Communications Sr Unsecured 03/50 4Other1.78%
6-United States Treasury Strip Principal 0 08/15/2055Other1.77%
7SP 0 05/15/46SP 0 05/15/46Unknown1.77%
8-Charter Communications Operating, Llc 3.90% 6/1/2052Other1.71%
9S 0 11/15/46S 0 11/15/46Unknown1.71%
10SP 0 08/15/46SP 0 08/15/46Unknown1.68%