EDV — Vanguard Extended Duration Treasury ETF price, holdings and performance
Vanguard Extended Duration Treasury ETFVanguard Extended Duration Treasury ETF (AMEX: EDV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
59.69
-0.66-1.10%
TA
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Fund Snapshot
| Category | - | Asset Type | Government Bond | Tags | treasury-bonds | Return% 1Y | -5.63% | Total Holdings | 75 | Perf Week | 1.50% |
| Sponsor | Vanguard | ETF Type | Tags | - | Return% 3Y | -4.07% | AUM | $4.10B | Perf Month | -2.94% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -12.85% | NAV/sh | Perf Quarter | -5.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 70.52 -15.37% | Perf Half Y | -7.78% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 58.45 2.12% | Perf YTD | -7.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 4.41% | Volatility | 0.67% 0.81% | Perf Year | -9.18% | ||
| Dividend TTM | 3.24 (5.43%) | ESG Type | Tags | - | Flows% 3M | 0.76% | ATR (14) | 0.65 | Perf 3Y | -24.30% | |
| Dividend Ex-Date | Jul 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 0.74% | RSI (14) | 40.47 | Perf 5Y | -57.30% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.67 | Perf 10Y | -57.23% | |||
| Expense | 0.05% | Growth/Value | SMA20 | -1.00% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 60.35 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.99% | Flows% 5Y | Avg Volume | 1.09M | Price | 59.69 | |||
| IPO Date | Dec 06, 2007 | Option/Short | Yes / Yes | SMA200 | -7.50% | 52W Range % | 10% | Volume | 1,211,558 | Change | -1.10% |
Assets Under Management
● Assets Under Management
Latest News
Aug-07-26
06:28AM
RBC downgrades Endeavour Mining as gold miner's re-rating leaves little room leftproactiveinvestors.co.uk
Aug-06-26
Aug-04-26
Aug-03-26
Aug-03-2609:19AM
Endeavour tipped for upside as Jefferies pitches bullish target for the gold minerproactiveinvestors.co.uk
08:10AM
Aug-02-26
Aug-02-2611:30PM
Aug-01-26
Jul-31-26
Jul-30-26
03:33AM
Endeavour Mining reports record cash flow supported by high gold pricesproactiveinvestors.co.uk
Jul-26-26
Jul-24-26
Jul-23-26
Fund
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.