EDV ETF

$59.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.5B
Expense Ratio
0.05%
Dividend Yield (Current)
4.83%
Holdings
83
Inception Date
Dec 6, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+1.60%
3 Year-5.04%
5 Year-10.43%
10 Year-3.35%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S 0 05/15/46United States Zero 05/46 1.83%
S 0 08/15/46United States Treasury Strip Coupon1.79%
SP 0 05/15/46Strip Princ 05/46 0.000001.77%
S 0 11/15/46United States Treasury Strip Coupon1.71%
SP 0 08/15/46Strip Princ 08/46 0.000001.68%
Top 10 Concentration: 16.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Quarterly
Latest Distribution
$0.87
Jul 1, 2026
12M Distributions
4 payments
Total: $3.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EDV ETF Overview

EDV ETF (Vanguard Extended Duration Treasury ETF) is managed by Vanguard (US) with $3.50B in net assets. EDV expense ratio is 0.05%, holding 83 positions across sectors including Financials, Utilities, Other. Inception date: 2007-12-06.

EDV performance shows a YTD return of 1.68%. The 1-year return is 1.60% and the 5-year return is -10.43%. EDV dividend yield stands at 4.83%, paid quarterly.

EDV top holdings include United States Zero 05/46 (1.8%), United States Treasury Strip Coupon (1.8%), Strip Princ 05/46 0.00000 (1.8%), United States Treasury Strip Coupon (1.7%), Strip Princ 08/46 0.00000 (1.7%). View all EDV holdings, sector breakdown, or dividend history.

EDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
+1.68%
1 Year
+1.60%
3 Year
-5.04%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1S 0 05/15/46United States Zero 05/46 Financials1.83%
2S 0 08/15/46United States Treasury Strip CouponUtilities1.79%
3SP 0 05/15/46Strip Princ 05/46 0.00000Financials1.77%
4S 0 11/15/46United States Treasury Strip CouponUtilities1.71%
5SP 0 08/15/46Strip Princ 08/46 0.00000Financials1.68%
6SP 0 08/15/55Treasury Strip (Prin) 0% Aug 15, 2055Financials1.60%
7S 0 05/15/47United States Treasury Strip CouponFinancials1.54%
8S 0 02/15/47United States Treasury Strip CouponFinancials1.53%
9S 0 08/15/47United States Treasury Strip CouponUtilities1.52%
10-Treasury Strip 0% Nov 15, 2055Other1.49%