EDV ETF

EDV ETF
$58.85
See how much of EDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3.8B
Expense Ratio
0.05%
Dividend Yield (Current)
5.42%
Holdings
83
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-6.34%
5 Year-12.67%
10 Year-4.74%

Asset Allocation

Bonds: 100.00%
See how much of EDV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Strip Principal 0 11/15/20552.16%
-United States Treasury Strip Principal 0 02/15/20562.10%
-United States Treasury Strip Coupon 0 08/15/20461.78%
-United States Treasury Strip Principal 0 08/15/20551.77%
-United States Treasury Strip Coupon 0 11/15/20461.71%
Top 10 Concentration: 17.48%Report Date: Jul 31, 2026
Download all 83 holdings for EDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $3.83B in net assets. EDV expense ratio is 0.05%, holding 83 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 -12.67%. EDV dividend yield stands at 5.42%, paid quarterly.

EDV top holdings include United States Treasury Strip Principal 0 11/15/2055 (2.2%), United States Treasury Strip Principal 0 02/15/2056 (2.1%), United States Treasury Strip Coupon 0 08/15/2046 (1.8%), United States Treasury Strip Principal 0 08/15/2055 (1.8%), United States Treasury Strip Coupon 0 11/15/2046 (1.7%). 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
-6.34%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Strip Principal 0 11/15/2055Other2.16%
2-United States Treasury Strip Principal 0 02/15/2056Other2.10%
3-United States Treasury Strip Coupon 0 08/15/2046Other1.78%
4-United States Treasury Strip Principal 0 08/15/2055Other1.77%
5-United States Treasury Strip Coupon 0 11/15/2046Other1.71%
6-United States Treasury Strip Principal 0 08/15/2046Other1.65%
7-United States Treasury Strip Coupon 0 02/15/2047Other1.65%
8-United States Treasury Strip Coupon 0 05/15/2047Other1.60%
9-United States Treasury Strip Coupon 0 08/15/2047Other1.55%
10-United States Treasury Strip Principal 0 05/15/2047Other1.51%