Summary
- Current Price
- As of today, EDV price is $64.95, down -0.29% on
- Current Price vs All-Time High
- EDV price is currently -65.78% below its historical high of $189.78 set on
- Dividend Yield
- EDV current TTM dividend yield is 4.94%
- Next Ex-Dividend
- As of today, the next dividend for EDV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Extended Duration Treasury Index Fund ETF Shares |
| Assets Under Management | $5B |
| Expense Ratio | 0.05% |
| Asset Class | Government Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.79% | ||
| 1.77% | ||
| 1.72% | ||
| 1.70% | ||
| 1.65% | ||
| 1.62% | ||
| 1.62% | ||
| 1.55% | ||
| 1.54% | ||
| 1.53% | ||
| 1.51% | ||
| 1.48% | ||
| 1.46% | ||
| 1.45% | ||
| 1.43% | ||
| 1.42% | ||
| 1.42% | ||
| 1.41% | ||
| 1.41% | ||
| 1.40% | ||
| 1.37% | ||
| 1.37% | ||
| 1.37% | ||
| 1.36% | ||
| 1.35% | ||
| 1.35% | ||
| 1.34% | ||
| 1.33% | ||
| 1.33% | ||
| 1.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $64.95 | ||
| $66.69 | ||
| SMA 200 vs Price | +2.69% | |
| $66.22 | ||
| SMA 50 vs Price | +1.95% | |
| 0.16 | ||
| $0.89 | ||
| 45.27 | ||
| 22.00% | ||
| 17.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.81 | ||
| N/A | N/A | |
| 4.94% | ||
| $3.21 |
FAQ
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 December 17, 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 includes 83 holdings with the most weighted are United States Treasury Strip Coupon 02/15/2046 (1.79%), United States Treasury Strip Principal 05/15/2046 (1.77%) and United States Treasury Strip Coupon 08/15/2046 (1.72%)
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
Data Sources & References
- EDV Official Website investor.vanguard.com/investment-products/etfs/profile/edv
- EDV Profile on Yahoo Finance finance.yahoo.com/quote/EDV