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Vanguard Extended Duration Treasury Index Fund ETF Shares

Ticker: EDV ISIN: US9219107094
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
TER
0.06%
Fund size
$3.47B
Holdings
2
Top 10
1.0%
Issuer
Vanguard
Yield to maturity
5.12%
Duration
24.0y
Avg. maturity
24.6y
$59.31 0.68%
Price as of 2026-09-16 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.25%
6 Months -6.78%
1 Year -10.32%
5 Years -12.77% p.a.-49.47%
10 Years -4.11% p.a.-34.26%
Since inception +2.35% p.a.+54.66%
Calendar year returns
YTD -6.44%
2025 +0.65%
2024 -12.75%
2023 +1.36%
2022 -39.15%
2021 -6.19%

Key stats

AUM
3.47B
Expense ratio
0.06%
Holdings
2
1Y return
-10.32%
Volatility (1Y)
13.89%
52-week range
59.10 - 68.68
Section 1

Fund overview

Fund profile data from fundamentals.

The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.

Category Long Government
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
100.00%
Cash
0.00%

Fixed income

Price
29.08%
EffectiveMaturity
24.60%
EffectiveDuration
24.02%
YieldToMaturity
5.12%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SP Plus Corp
0.97%
SentinelOne Inc
0.02%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -6.23%
1M return 1.25%
6M return -6.78%
1Y return -10.32%
3Y return -4.26%
5Y return -49.47%
10Y return -4.65%

Risk

Volatility (1Y) 13.89%
Volatility (3Y) 20.42%
Sharpe ratio (3Y) -0.45
Beta 3.46
52-week range 59.10 - 68.68
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2
Top 10 weight 0.99%
Expense ratio 0.06%
Fund size 3.47B
Turnover 24.00%

Details

Instrument metadata and source update timestamps.

Symbol EDV
Name Vanguard Extended Duration Treasury Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9219107094
Country USA
Code + exchange EDV.NYSE ARCA
Last price date 2026-08-14
Fundamentals updated 2026-08-17

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