ETFs/EDV
EDV
$66.84

Vanguard Extended Duration Treasury ETF

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Fund Essentials

Net Assets
$3.9B
Expense Ratio
0.05%
Dividend Yield
4.73%
Holdings
83
Inception Date
Dec 6, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.76%
1 Year-2.15%
3 Year-0.77%
5 Year-11.45%
10 Year-1.40%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S 0 02/15/46United States Treasury Strip Coupon2.02%
SP 0 05/15/46Strip Princ 05/46 0.000001.87%
SP 0 02/15/55Strip Princ 02/55 0.000001.74%
SP 0 11/15/54Treasury Strip 0% Nov 15, 20541.73%
S 0 11/15/45Strips 0 11/451.66%
Top 10 Concentration: 16.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.73%
Frequency
Quarterly
Latest Distribution
$0.81
Jul 1, 2025
12M Distributions
10 payments
Total: $7.48

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.34%
YTD
-8.88%
1 Year
-8.88%
3 Year
-19.49%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1S 0 02/15/46United States Treasury Strip CouponFinancials2.02%
2SP 0 05/15/46Strip Princ 05/46 0.00000Financials1.87%
3SP 0 02/15/55Strip Princ 02/55 0.00000Financials1.74%
4SP 0 11/15/54Treasury Strip 0% Nov 15, 2054Financials1.73%
5S 0 11/15/45Strips 0 11/45Utilities1.66%
6S 0 08/15/46United States Treasury Strip CouponUtilities1.62%
7S 0 05/15/46United States Treasury Strip CouponFinancials1.60%
8SP 0 05/15/47United States Treasury Strip Principal 05/15/2047Financials1.59%
9SP 0 08/15/54United States Treasury Strip Principal 0 2054-08-15Financials1.59%
10SP 0 11/15/46United States Treasury Strip Principal 11/15/2046Financials1.55%