EDV logo

EDV Stock

Profile

Name

Vanguard Extended Duration Treasury Index Fund ETF Shares

Assets under management

$4 billion

Expense ratio

0.05%

Asset class

Long Government

Domicile

US

Inception date

December 6, 2007

Net asset value

67K USD

Website

http://investor.vanguard.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Strip Principal(SP)
50.37 %
S logo
SentinelOne, Inc.(S)
41.52 %
S logo
SentinelOne, Inc.(S)
4.68 %
TREASURY STRIP (PRIN)(SP)
3.41 %
MKTLIQ
0.01 %
Synthetic Cash - ZVGI USD
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$69.08
EDV price is $69.08

30-Day Relative Volume

0.57
EDV 30-day relative volume is 0.57

Price Performance

Price Most recent change

-0.6%
EDV price was down -0.6% on Sep 12, 2025

Price YTD change

+2.01%
EDV price is up +2.01% since January 1st

Price 1-year change

-15.94%
EDV price is down -15.94% year-on-year

Price 3-year change

-24.54%
EDV price is down -24.54% over the past 3 years

Price Range

Price All-time high

$189.78
EDV price is currently -63.60% below its historical high of $189.78

Price 3-year low

$61.56
EDV price is currently +12.22% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.12
EDV beta is 0.12

200-day SMA

$67.62
EDV price is currently +2.16% above its 200-day simple moving average

50-day SMA

$65.42
EDV price is currently +5.59% above its 50-day simple moving average

RSI

65.68
EDV 14-day relative strength index is 65.68

Volume

0.57
EDV 30-day relative volume is 0.57

ATR

$0.97
EDV average true range is $0.97

10-day Historical Volatility

21.84%
EDV 10-day historical volatility is 21.84%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.81
EDV last dividend was $0.81 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$3.21
EDV TTM dividend per share is $3.21

TTM Dividend per share 1-Year Change

+6.32%
EDV TTM dividend per share is up +6.32% year-on-year

TTM Dividend per share 3-Year Change

+17.52%
EDV TTM dividend per share is up +17.52% over the past 3 years

Dividend yield

TTM Dividend yield

4.65%
EDV TTM dividend yield is 4.65%

TTM Dividend yield 1-Year Change

+26.7%
EDV TTM dividend yield is up +26.7% year-on-year

Top holdings

Name
Weight
United States Treasury Strip Principal(SP)
50.37 %
S logo
SentinelOne, Inc.(S)
41.52 %
S logo
SentinelOne, Inc.(S)
4.68 %
TREASURY STRIP (PRIN)(SP)
3.41 %
MKTLIQ
0.01 %
Synthetic Cash - ZVGI USD
0.00 %

Analyst ratings

FAQ

  • Does EDV pay dividends?
  • What stocks are in EDV?
  • What is the current assets under management for EDV?
  • What is EDV average volume?
  • What is EDV expense ratio?
  • What is EDV inception date?

Does EDV pay dividends?

Yes, the Vanguard Extended Duration Treasury Index Fund ETF Shares does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EDV?

As of today, Vanguard Extended Duration Treasury Index Fund ETF Shares inlcudes 6 holdings, with 2 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are United States Treasury Strip Principal (50.37%), SentinelOne, Inc. (41.52%) and SentinelOne, Inc. (4.68%)

What is the current assets under management for EDV?

Assets under management of Vanguard Extended Duration Treasury Index Fund ETF Shares is $4B

What is EDV average volume?

Average volume of Vanguard Extended Duration Treasury Index Fund ETF Shares is $1M

What is EDV expense ratio?

Expense ratio of Vanguard Extended Duration Treasury Index Fund ETF Shares is 0.05%

What is EDV inception date?

Inception date of Vanguard Extended Duration Treasury Index Fund ETF Shares is December 6, 2007
On this page