EDV ETF

$64.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.9B
Expense Ratio
0.05%
Dividend Yield (Current)
4.66%
Holdings
83
Inception Date
Dec 6, 2007
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+0.09%
1 Year-1.69%
3 Year-7.87%
5 Year-12.40%
10 Year-2.53%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SP 0 05/15/46Strip Princ 05/46 0.000001.82%
S 0 02/15/46United States Treasury Strip Coupon1.80%
S 0 08/15/46United States Treasury Strip Coupon1.72%
S 0 05/15/46United States Zero 05/46 1.70%
SP 0 05/15/47United States Treasury Strip Principal 05/15/20471.66%
Top 10 Concentration: 16.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.76
Apr 1, 2026
12M Distributions
4 payments
Total: $3.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EDV ETF Overview

EDV ETF (Vanguard Extended Duration Treasury ETF) is managed by Vanguard (US) with $3.94B in net assets. EDV expense ratio is 0.05%, holding 83 positions across sectors including Financials, Utilities, Other. Inception date: 2007-12-06.

EDV performance shows a YTD return of 0.09%. The 1-year return is -1.69% and the 5-year return is -12.40%. EDV dividend yield stands at 4.66%, paid quarterly.

EDV top holdings include Strip Princ 05/46 0.00000 (1.8%), United States Treasury Strip Coupon (1.8%), United States Treasury Strip Coupon (1.7%), United States Zero 05/46 (1.7%), United States Treasury Strip Principal 05/15/2047 (1.7%). View all EDV holdings, sector breakdown, or dividend history.

EDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+0.09%
1 Year
-1.69%
3 Year
-7.87%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1SP 0 05/15/46Strip Princ 05/46 0.00000Financials1.82%
2S 0 02/15/46United States Treasury Strip CouponFinancials1.80%
3S 0 08/15/46United States Treasury Strip CouponUtilities1.72%
4S 0 05/15/46United States Zero 05/46 Financials1.70%
5SP 0 05/15/47United States Treasury Strip Principal 05/15/2047Financials1.66%
6SP 0 11/15/46United States Treasury Strip Principal 11/15/2046Financials1.62%
7SP 0 02/15/46United States Treasury Strip Principal 02/15/2046Financials1.60%
8S 0 11/15/46United States Treasury Strip CouponUtilities1.53%
9SP 0 02/15/55Strip Princ 02/55 0.00000Financials1.52%
10S 0 02/15/47United States Treasury Strip CouponFinancials1.51%