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EDV ETF

Profile

Name

Vanguard Extended Duration Treasury Index Fund ETF Shares

Assets under management

$4 billion

Expense ratio

0.05%

Asset class

Long-Term Bond

Domicile

US

Inception date

December 6, 2007

Net asset value

69K USD

Website

http://investor.vanguard.com

Last ex-dividend date

December 24, 2024

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

$71.42
EDV price is $71.42

Price All-time High

$178.36
EDV price is currently -59.96% below its historical high of $178.36

Price Most Recent Change

-0.4%
EDV price was down -0.4% on Apr 3, 2025

Price YTD Change

+2.09%
EDV price is up +2.09% since January 1st

Price 1-year Change

-2.23%
EDV price is down -2.23% year-on-year

Price 3-year Change

-41.35%
EDV price is down -41.35% over the past 3 years

Technical Indicators

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Beta

-0.01
EDV beta is -0.01

200-day SMA

$73.44
EDV price is currently -2.75% below its 200-day simple moving average

50-day SMA

$69.96
EDV price is currently +2.08% above its 50-day simple moving average

RSI

56.27
EDV 14-day relative strength index is 56.27

Volume

2.06
EDV 30-day relative volume is 2.06

ATR

$1.11
EDV average true range is $1.11

10-day Historical Volatility

17.28%
EDV 10-day historical volatility is 17.28%

Dividend

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Dividend per share

Last Paid Dividend

$0.84
EDV last dividend was $0.84 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$3.15
EDV TTM dividend per share is $3.15

TTM Dividend Per Share 1-Year Change

+6.14%
EDV TTM dividend per share is up +6.14% year-on-year

TTM Dividend Per Share 3-Year Change

+15.65%
EDV TTM dividend per share is up +15.65% over the past 3 years

Dividend yield

TTM Dividend Yield

4.41%
EDV TTM dividend yield is 4.41%

TTM Dividend Yield 1-Year Change

+8.62%
EDV TTM dividend yield is up +8.62% 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 $0.84 per share. The last ex-dividend date was on December 24, 2024, 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 $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
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