Vanguard Extended Duration Treasury ETF EDV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $4.3B
- Holdings
- 83
- 12-month distribution yield
- 5.53%
- Asset class
- Fixed income
Vanguard Extended Duration Treasury ETF (EDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$57.77 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$4.28 billion as of 31 May 2026. Its latest holdings report lists 83 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.19 a unit, a 12-month distribution yield of 5.53%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $4,280,305,753
- Total assets
- $4,280,410,909
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 83 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon STRIPS | US912834QH43 | 1.83% | $78.1M | Debt | United States | USD |
| 2 | United States Treasury Strip Principal STRIP PRINC | US912803ET65 | 1.76% | $75.3M | Debt | United States | USD |
| 3 | United States Treasury Strip Coupon STRIPS | US912834QP68 | 1.72% | $73.8M | Debt | United States | USD |
| 4 | United States Treasury Strip Principal STRIP PRINC | US912803EU39 | 1.70% | $72.9M | Debt | United States | USD |
| 5 | United States Treasury Strip Coupon STRIPS | US912834QV37 | 1.68% | $71.9M | Debt | United States | USD |
| 6 | United States Treasury Strip Principal STRIP PRINC | US912803HN68 | 1.65% | $70.7M | Debt | United States | USD |
| 7 | United States Treasury Strip Coupon STRIPS | US912834RB63 | 1.60% | $68.4M | Debt | United States | USD |
| 8 | United States Treasury Strip Principal STRIP PRINC | US912803HQ99 | 1.57% | $67.1M | Debt | United States | USD |
| 9 | United States Treasury Strip Coupon STRIPS | US912834RK62 | 1.56% | $66.6M | Debt | United States | USD |
| 10 | United States Treasury Strip Coupon STRIPS | US912834RR16 | 1.50% | $64.2M | Debt | United States | USD |
| 11 | United States Treasury Strip Principal STRIP PRINC | US912803EY50 | 1.47% | $63.1M | Debt | United States | USD |
| 12 | United States Treasury Strip Principal STRIP PRINC | US912803EV12 | 1.47% | $62.9M | Debt | United States | USD |
| 13 | United States Treasury Strip Principal STRIP PRINC | US912803EZ26 | 1.47% | $62.8M | Debt | United States | USD |
| 14 | United States Treasury Strip Coupon STRIPS | US912834SZ23 | 1.46% | $62.5M | Debt | United States | USD |
| 15 | United States Treasury Strip Principal STRIP PRINC | US912803HS55 | 1.45% | $62.1M | Debt | United States | USD |
| 16 | United States Treasury Strip Principal STRIP PRINC | US912803EW94 | 1.45% | $62.0M | Debt | United States | USD |
| 17 | United States Treasury Strip Coupon STRIPS | US912834TF59 | 1.43% | $61.0M | Debt | United States | USD |
| 18 | United States Treasury Strip Principal STRIP PRINC | US912803FA65 | 1.39% | $59.5M | Debt | United States | USD |
| 19 | United States Treasury Strip Coupon STRIPS | US912834TP32 | 1.37% | $58.6M | Debt | United States | USD |
| 20 | United States Treasury Strip Principal STRIP PRINC | US912803FB49 | 1.36% | $58.2M | Debt | United States | USD |
| 21 | United States Treasury Strip Coupon STRIPS | US912834TV00 | 1.35% | $57.8M | Debt | United States | USD |
| 22 | United States Treasury Strip Coupon STRIPS | US912834XG86 | 1.32% | $56.4M | Debt | United States | USD |
| 23 | United States Treasury Strip Coupon STRIPS | US912834UB27 | 1.31% | $56.0M | Debt | United States | USD |
| 24 | United States Treasury Strip Coupon STRIPS | US912834UH96 | 1.31% | $56.0M | Debt | United States | USD |
| 25 | United States Treasury Strip Coupon TSTRIP 0 11/15/2050 | US912834WJ35 | 1.31% | $55.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.99% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1930
- 12-month yield
- 5.53%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1930) ÷ latest price ($57.77) × 100 = 5.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.7510 |
| 1 Jul 2026 | $0.8670 |
| 1 Apr 2026 | $0.7640 |
| 18 Dec 2025 | $0.8110 |
| 1 Oct 2025 | $0.7980 |
| 1 Jul 2025 | $0.8080 |
| 1 Apr 2025 | $0.7940 |
| 24 Dec 2024 | $0.8380 |
| 1 Oct 2024 | $0.7700 |
| 1 Jul 2024 | $0.7760 |
| 1 Apr 2024 | $0.7690 |
| 22 Dec 2023 | $0.7370 |
| 2 Oct 2023 | $0.7370 |
| 3 Jul 2023 | $0.7260 |
| 3 Apr 2023 | $0.6740 |
| 23 Dec 2022 | $0.6910 |
| 3 Oct 2022 | $0.6820 |
| 1 Jul 2022 | $0.7060 |
| 1 Apr 2022 | $0.6350 |
| 23 Dec 2021 | $0.6840 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000018789) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EDV and BND Vanguard Total Bond Market ETF
- EDV and AGG iShares Core U.S. Aggregate Bond ETF
- EDV and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- EDV and BSV Vanguard Short-Term Bond ETF