Vanguard Extended Duration Treasury ETF (EDV)

NYSE Arca: EDVExchange-traded fund from Vanguard.

  • Expense ratio0.05%
  • Net assets$3.84B
  • Dividend yield5.59%
  • 1-year return-13.84%
  • Duration23.60 yrs

EDV ETF price chart

EDV quote & trading statistics

EDV performance

Annual returns & drawdowns →
  • YTD-7.71%
  • 1 year-13.84%
  • 3 years+1.67%/yr
  • 5 years-11.85%/yr
  • 10 years-4.17%/yr
1Y volatility
15.57%
3Y volatility
19.89%
3Y Sharpe ratio
-0.29

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EDV bond portfolio

Rate scenarios & peers →
Yield to maturity
5.87%
Effective duration
23.60 yrs
Average maturity
24.4 yrs

A one-percentage-point rise in interest rates would lower the price by about 23.6%.

EDV asset allocation

Bonds
99.5%
Cash
0.0%

About Vanguard Extended Duration Treasury ETF

The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.

EDV ETF FAQ

What is the EDV expense ratio?

Vanguard Extended Duration Treasury ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.

How much money is in EDV?

Vanguard Extended Duration Treasury ETF has about $3.84B in net assets.

How has EDV performed?

EDV returned -13.84% over the past year and -11.85% a year over the past five years, including reinvested distributions.

Does EDV pay dividends?

EDV has a dividend yield of 5.59% and pays distributions quarterly.

When was EDV launched?

Vanguard Extended Duration Treasury ETF began trading on December 6, 2007.