AUM $4.60BER 0.05%NAV $64.09Holdings 75Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$64.39Day Range
$63.91$64.29
52-Week Range
$62.42$71.16
Avg Volume
1.1MDividend Yield
4.73%Expense Ratio
0.05%AUM
$4.60BShares Outstanding
73.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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 $4.60B 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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Strip Coupon 08/15/2046 | 1.85% | 243,702,000 | $85.2M |
| 2 | — | United States Treasury Strip Coupon 05/15/2046 | 1.79% | 232,493,000 | $82.4M |
| 3 | — | United States Treasury Strip Principal 05/15/2046 | 1.73% | 218,687,000 | $79.4M |
| 4 | — | United States Treasury Strip Principal 08/15/2046 | 1.71% | 219,694,000 | $78.6M |
| 5 | — | United States Treasury Strip Coupon 11/15/2046 | 1.67% | 221,745,000 | $76.5M |
| 6 | — | United States Treasury Strip Principal 08/15/2055 | 1.56% | 306,363,000 | $71.9M |
| 7 | — | United States Treasury Strip Coupon 05/15/2047 | 1.54% | 209,867,000 | $70.7M |
| 8 | — | United States Treasury Strip Coupon 11/15/2047 | 1.51% | 211,818,000 | $69.5M |
| 9 | — | United States Treasury Strip Coupon 02/15/2047 | 1.49% | 201,285,000 | $68.5M |
| 10 | — | United States Treasury Strip Coupon 02/15/2048 | 1.49% | 210,764,000 | $68.4M |
| 11 | — | United States Treasury Strip Coupon 08/15/2047 | 1.47% | 203,619,000 | $67.6M |
| 12 | — | United States Treasury Strip Principal 11/15/2046 | 1.46% | 190,269,000 | $67.3M |
| 13 | — | United States Treasury Strip Principal 11/15/2055 | 1.46% | 288,651,000 | $67.1M |
| 14 | — | United States Treasury Strip Principal 05/15/2055 | 1.44% | 278,579,000 | $66.0M |
| 15 | — | United States Treasury Strip Coupon 05/15/2048 | 1.43% | 204,410,000 | $65.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -1.19% | |
| 1M | -1.84% | |
| 3M | -2.68% | |
| 6M | -8.81% | |
| YTD | -1.39% | |
| 1Y | -6.58% | |
| 3Y | -28.29% | |
| 5Y | -50.30% |
Moving Averages
20-Day MA
$64.54
Below 20-Day MA50-Day MA
$65.90
Below 50-Day MA200-Day MA
$66.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.16
Current Price
$63.94
52-Week Low
$62.42
$62.42$71.16
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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.72% |
| AUM | $4.60B | $2.70B | $1.48B |
| Dividend Yield | 4.73% | 9.44% | 11.21% |
| Avg Volume | 1.1M | 1.2M | 219.1K |
| Holdings | 75 | 379 | 161 |
| Performance | |||
| 1-Month Return | -1.19% | +1.49% | +2.23% |
| 6-Month Return | -9.49% | -2.27% | -2.79% |
| YTD Return | -0.95% | +0.42% | -0.93% |
| 1-Year Return | -2.72% | +5.38% | +4.59% |
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