EDV ETF

EDV ETF
$59.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.6B
Expense Ratio
0.05%
Dividend Yield (Current)
5.86%
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-11.99%
1 Year-14.62%
3 Year-4.32%
5 Year-12.39%
10 Year-4.16%

Asset Allocation

Stocks: 0.03%
Bonds: 99.98%
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Top Holdings

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TickerNameWeight
-United States Treasury Strip Principal 0 11/15/20551.90%
-United States Treasury Strip Principal 0 02/15/20561.85%
-United States Treasury Strip Principal 0 05/15/20561.83%
-United States Treasury Strip Principal 0 08/15/20551.66%
-United States Treasury Strip Coupon 0 02/15/20481.59%
Top 10 Concentration: 16.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Quarterly
Latest Distribution
$0.75
Oct 1, 2026
12M Distributions
4 payments
Total: $3.19

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 $3.60B in net assets. EDV expense ratio is 0.05%, holding 83 positions across sectors including Financials. Inception date: 2007-12-06.

EDV performance shows a YTD return of -11.99%. The 1-year return is -14.62% and the 5-year return is -12.39%. EDV dividend yield stands at 5.86%, paid quarterly.

EDV top holdings include United States Treasury Strip Principal 0 11/15/2055 (1.9%), United States Treasury Strip Principal 0 02/15/2056 (1.9%), United States Treasury Strip Principal 0 05/15/2056 (1.8%), United States Treasury Strip Principal 0 08/15/2055 (1.7%), United States Treasury Strip Coupon 0 02/15/2048 (1.6%). 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
-7.54%
YTD
-11.99%
1 Year
-14.62%
3 Year
-4.32%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Strip Principal 0 11/15/2055Other1.90%
2-United States Treasury Strip Principal 0 02/15/2056Other1.85%
3-United States Treasury Strip Principal 0 05/15/2056Other1.83%
4-United States Treasury Strip Principal 0 08/15/2055Other1.66%
5-United States Treasury Strip Coupon 0 02/15/2048Other1.59%
6-United States Treasury Strip Coupon 0 05/15/2048Other1.58%
7-United States Treasury Strip Coupon 0 02/15/2047Other1.58%
8-United States Treasury Strip Coupon 0 08/15/2047Other1.57%
9-United States Treasury Strip Coupon 0 02/15/2049Other1.56%
10-United States Treasury Strip Coupon 0 11/15/2047Other1.56%