AUM$4.50B
Expense Ratio0.05%
NAV$65.04
Holdings75
InceptionDec 6, 2007
Price Chart
Key Statistics
Previous Close
$65.37Day Range
$64.93$65.56
52-Week Range
$62.42$72.45
Avg Volume
1.1MDividend Yield
4.73%Expense Ratio
0.05%AUM
$4.50BShares Outstanding
70.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Subcategory
- Treasury
- Inception Date
- Dec 6, 2007
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. Broad exposure to the long-term Treasury STRIPS market. Provides current income with high credit quality.
Similar ETFs
The Vanguard Extended Duration Treasury ETF (EDV) is an exchange-traded fund issued by Vanguard that launched on Dec 6, 2007. It currently manages $4.50B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 75 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Strip Coupon 02/15/2046 | 1.79% | 222,613,000 | $80.2M |
| 2 | — | United States Treasury Strip Principal 05/15/2046 | 1.77% | 217,984,000 | $79.5M |
| 3 | — | United States Treasury Strip Coupon 08/15/2046 | 1.72% | 219,415,000 | $77.0M |
| 4 | — | United States Treasury Strip Coupon 05/15/2046 | 1.71% | 215,002,000 | $76.5M |
| 5 | — | United States Treasury Strip Principal 02/15/2046 | 1.65% | 200,596,000 | $74.1M |
| 6 | — | United States Treasury Strip Principal 05/15/2047 | 1.62% | 210,874,000 | $72.8M |
| 7 | — | United States Treasury Strip Principal 11/15/2046 | 1.62% | 204,421,000 | $72.6M |
| 8 | — | United States Treasury Strip Principal 08/15/2046 | 1.55% | 193,378,000 | $69.6M |
| 9 | — | United States Treasury Strip Coupon 02/15/2047 | 1.54% | 202,549,000 | $69.2M |
| 10 | — | United States Treasury Strip Coupon 11/15/2046 | 1.53% | 197,997,000 | $68.7M |
| 11 | — | United States Treasury Strip Principal 02/15/2055 | 1.51% | 286,333,000 | $67.8M |
| 12 | — | United States Treasury Strip Principal 02/15/2048 | 1.48% | 200,779,000 | $66.5M |
| 13 | — | United States Treasury Strip Principal 05/15/2055 | 1.47% | 280,399,000 | $65.8M |
| 14 | — | United States Treasury Strip Principal 11/15/2054 | 1.45% | 271,990,000 | $65.0M |
| 15 | — | United States Treasury Strip Coupon 08/15/2048 | 1.43% | 202,801,000 | $64.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.01% | — | ||
| 1W | -3.46% | — | ||
| 1M | -2.01% | — | ||
| 3M | -0.65% | — | ||
| 6M | -5.70% | — | ||
| YTD | +0.82% | — | ||
| 1Y | -6.73% | — | ||
| 3Y | -25.97% | — | ||
| 5Y | -48.25% | — |
Moving Averages
20-Day MA
$67.65
Below 20-Day MA50-Day MA
$66.33
Below 50-Day MA200-Day MA
$66.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.45
Current Price
$65.34
52-Week Low
$62.42
$62.42$72.45
Current Yield
4.73%
Annual Dividend
$3.2100
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8106 | Dec 22, 2025 |
| Oct 1, 2025 | $0.7981 | Oct 3, 2025 |
| Jul 1, 2025 | $0.8075 | Jul 3, 2025 |
| Apr 1, 2025 | $0.7938 | Apr 3, 2025 |
| Dec 24, 2024 | $0.8377 | Dec 27, 2024 |
| Oct 1, 2024 | $0.7698 | Oct 3, 2024 |
| Jul 1, 2024 | $0.7755 | Jul 3, 2024 |
| Apr 1, 2024 | $0.7685 | Apr 4, 2024 |
| Dec 22, 2023 | $0.7370 | Dec 28, 2023 |
| Oct 2, 2023 | $0.7372 | Oct 5, 2023 |
| Jul 3, 2023 | $0.7264 | Jul 7, 2023 |
| Apr 3, 2023 | $0.6743 | Apr 6, 2023 |
| Dec 23, 2022 | $0.6914 | Dec 29, 2022 |
| Oct 3, 2022 | $0.6824 | Oct 6, 2022 |
| Jul 1, 2022 | $0.7059 | Jul 7, 2022 |
| Apr 1, 2022 | $0.6353 | Apr 6, 2022 |
| Dec 23, 2021 | $0.6836 | Dec 29, 2021 |
| Oct 1, 2021 | $0.7057 | Oct 6, 2021 |
| Jul 1, 2021 | $0.7004 | Jul 7, 2021 |
| Apr 1, 2021 | $0.6456 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EDV | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.40% |
| AUM | $4.50B | $2.64B | $2.50B |
| Dividend Yield | 4.73% | 9.23% | 4.27% |
| Avg Volume | 1.1M | 1.9M | 1.1M |
| Holdings | 75 | 386 | 87 |
| Performance | |||
| 1-Month Return | -0.29% | -0.30% | -0.09% |
| 6-Month Return | -4.16% | -1.06% | -0.30% |
| YTD Return | +0.55% | +0.13% | +0.48% |
| 1-Year Return | -8.50% | +2.38% | +0.48% |
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