AUM $4.00BER 0.05%NAV $59.35Holdings 75Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$59.02Day Range
$59.28$59.68
52-Week Range
$54.17$71.16
Avg Volume
2.0MDividend Yield
5.60%Expense Ratio
0.05%AUM
$4.00BShares Outstanding
67.9METF 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 $4.00B 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 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Strip Principal 11/15/2055 | 1.91% | 3,825,610 | $75.6M |
| 2 | — | United States Treasury Strip Principal 02/15/2056 | 1.84% | 3,710,590 | $72.7M |
| 3 | — | United States Treasury Strip Principal 05/15/2056 | 1.73% | 3,527,650 | $68.5M |
| 4 | — | United States Treasury Strip Coupon 02/15/2048 | 1.62% | 2,220,280 | $64.2M |
| 5 | — | United States Treasury Strip Coupon 08/15/2048 | 1.62% | 2,286,910 | $64.2M |
| 6 | — | United States Treasury Strip Coupon 11/15/2047 | 1.61% | 2,171,560 | $63.8M |
| 7 | — | United States Treasury Strip Coupon 11/15/2048 | 1.60% | 2,287,280 | $63.3M |
| 8 | — | United States Treasury Strip Coupon 02/15/2049 | 1.59% | 2,313,420 | $63.2M |
| 9 | — | United States Treasury Strip Coupon 05/15/2047 | 1.59% | 2,092,960 | $63.2M |
| 10 | — | United States Treasury Strip Principal 08/15/2056 | 1.58% | 3,259,010 | $62.5M |
| 11 | — | United States Treasury Strip Coupon 05/15/2049 | 1.57% | 2,306,860 | $62.2M |
| 12 | — | United States Treasury Strip Coupon 05/15/2048 | 1.56% | 2,169,780 | $61.8M |
| 13 | — | United States Treasury Strip Coupon 08/15/2047 | 1.55% | 2,067,630 | $61.5M |
| 14 | — | United States Treasury Strip Coupon 08/15/2049 | 1.54% | 2,294,190 | $61.1M |
| 15 | — | United States Treasury Strip Principal 02/15/2048 | 1.53% | 2,047,250 | $60.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +4.35% | |
| 1M | +4.81% | |
| 3M | -1.26% | |
| 6M | -5.83% | |
| YTD | -8.31% | |
| 1Y | -16.07% | |
| 3Y | -7.28% | |
| 5Y | -57.32% |
Moving Averages
20-Day MA
$56.36
Above 20-Day MA50-Day MA
$58.31
Above 50-Day MA200-Day MA
$62.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.16
Current Price
$59.38
52-Week Low
$54.17
$54.17$71.16
Current Yield
5.60%
Annual Dividend
$3.1926
Frequency
4x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.7509 | Oct 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EDV | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.70% |
| AUM | $4.00B | $1.96B | $1.64B |
| Dividend Yield | 5.60% | 9.50% | 11.22% |
| Avg Volume | 2.0M | 755.4K | 314.3K |
| Holdings | 75 | 266 | 191 |
| Performance | |||
| 1-Month Return | +3.63% | -1.40% | -1.39% |
| 6-Month Return | -5.02% | +7.57% | -3.23% |
| YTD Return | -8.55% | +1.47% | -3.05% |
| 1-Year Return | -9.72% | +0.90% | -4.28% |
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