AUM $4.10BER 0.05%NAV $60.51Holdings 75Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$60.84Day Range
$60.85$61.29
52-Week Range
$60.78$71.16
Avg Volume
1.1MDividend Yield
4.73%Expense Ratio
0.05%AUM
$4.10BShares Outstanding
68.5METF 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 $4.10B 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 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Strip Principal 11/15/2055 | 2.16% | 3,767,110 | $88.6M |
| 2 | — | United States Treasury Strip Principal 02/15/2056 | 2.10% | 3,682,050 | $85.9M |
| 3 | — | United States Treasury Strip Coupon 08/15/2046 | 1.78% | 2,061,490 | $73.0M |
| 4 | — | United States Treasury Strip Principal 08/15/2055 | 1.77% | 3,052,240 | $72.6M |
| 5 | — | United States Treasury Strip Coupon 11/15/2046 | 1.71% | 2,004,130 | $70.1M |
| 6 | — | United States Treasury Strip Coupon 02/15/2047 | 1.65% | 1,964,050 | $67.8M |
| 7 | — | United States Treasury Strip Principal 08/15/2046 | 1.65% | 1,865,280 | $67.7M |
| 8 | — | United States Treasury Strip Coupon 05/15/2047 | 1.60% | 1,922,860 | $65.7M |
| 9 | — | United States Treasury Strip Coupon 08/15/2047 | 1.55% | 1,879,930 | $63.4M |
| 10 | — | United States Treasury Strip Coupon 11/15/2047 | 1.51% | 1,857,260 | $61.9M |
| 11 | — | United States Treasury Strip Principal 05/15/2047 | 1.51% | 1,767,850 | $61.6M |
| 12 | — | United States Treasury Strip Principal 11/15/2046 | 1.49% | 1,702,650 | $61.0M |
| 13 | — | United States Treasury Strip Principal 02/15/2047 | 1.48% | 1,711,530 | $60.5M |
| 14 | — | United States Treasury Strip Coupon 02/15/2048 | 1.47% | 1,837,340 | $60.4M |
| 15 | — | United States Treasury Strip Principal 08/15/2047 | 1.46% | 1,733,370 | $59.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.94% | |
| 1M | -8.08% | |
| 3M | -5.04% | |
| 6M | -7.04% | |
| YTD | -6.11% | |
| 1Y | -4.96% | |
| 3Y | -26.37% | |
| 5Y | -57.01% |
Moving Averages
20-Day MA
$62.56
Below 20-Day MA50-Day MA
$63.20
Below 50-Day MA200-Day MA
$65.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.16
Current Price
$60.98
52-Week Low
$60.78
$60.78$71.16
Current Yield
4.73%
Annual Dividend
$3.2398
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.8670 | Jul 6, 2026 |
| Apr 1, 2026 | $0.7641 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EDV | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.71% |
| AUM | $4.10B | $2.79B | $1.57B |
| Dividend Yield | 4.73% | 9.30% | 11.21% |
| Avg Volume | 1.1M | 1.2M | 200.8K |
| Holdings | 75 | 340 | 175 |
| Performance | |||
| 1-Month Return | -7.87% | +8.89% | -1.05% |
| 6-Month Return | -6.02% | +4.85% | -0.12% |
| YTD Return | -6.35% | +5.19% | -1.85% |
| 1-Year Return | -11.05% | +2.78% | -2.99% |
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