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EDV ETF

Profile

Name

Vanguard Extended Duration Treasury Index Fund ETF Shares

Assets under management

$5 billion

Expense ratio

0.05%

Asset class

Long-Term Bond

Domicile

US

Inception date

December 6, 2007

Net asset value

66K USD

Website

http://investor.vanguard.com

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Strip Principal(PSTRIP)
1.21 %
United States Treasury Strip Principal(TSTRIP)
0.03 %
United States Treasury Strip Coupon(TSTRIP)
0.02 %

Price

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Current Price

$67.81
EDV price is $67.81

30-Day Relative Volume

0.51
EDV 30-day relative volume is 0.51

Price Performance

Price Most recent change

+0.98%
EDV price was up +0.98% on Apr 25, 2025

Price YTD change

+0.13%
EDV price is up +0.13% since January 1st

Price 1-year change

-0.88%
EDV price is down -0.88% year-on-year

Price 3-year change

-37.37%
EDV price is down -37.37% over the past 3 years

Price Range

Price All-time high

$189.78
EDV price is currently -64.27% below its historical high of $189.78

Price 3-year low

$62.30
EDV price is currently +8.84% above its 3-year low

Technical Indicators

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Beta

0.10
EDV beta is 0.10

200-day SMA

$72.89
EDV price is currently -6.96% below its 200-day simple moving average

50-day SMA

$69.54
EDV price is currently -2.48% below its 50-day simple moving average

RSI

49.26
EDV 14-day relative strength index is 49.26

Volume

0.51
EDV 30-day relative volume is 0.51

ATR

$1.54
EDV average true range is $1.54

10-day Historical Volatility

22.53%
EDV 10-day historical volatility is 22.53%

Dividend

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Dividend per share

Last Paid Dividend

$0.79
EDV last dividend was $0.79 per share, with an ex-dividend date of April 1, 2025

TTM Dividend per share

$3.18
EDV TTM dividend per share is $3.18

TTM Dividend per share 1-Year Change

+7%
EDV TTM dividend per share is up +7% year-on-year

TTM Dividend per share 3-Year Change

+16.58%
EDV TTM dividend per share is up +16.58% over the past 3 years

Dividend yield

TTM Dividend yield

4.68%
EDV TTM dividend yield is 4.68%

TTM Dividend yield 1-Year Change

+7.09%
EDV TTM dividend yield is up +7.09% year-on-year

Top holdings

Name
Weight
United States Treasury Strip Principal(PSTRIP)
1.21 %
United States Treasury Strip Principal(TSTRIP)
0.03 %
United States Treasury Strip Coupon(TSTRIP)
0.02 %

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 $0.79 per share. The last ex-dividend date was on April 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 3 holdings with the most weighted are United States Treasury Strip Principal (1.21%), United States Treasury Strip Principal (0.03%) and United States Treasury Strip Coupon (0.02%)

What is the current assets under management for EDV?

Assets under management of Vanguard Extended Duration Treasury Index Fund ETF Shares is $5B

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
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