AUM $3.90BER 0.05%NAV $59.96Holdings 75Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$59.82Day Range
$58.91$59.35
52-Week Range
$58.58$71.16
Avg Volume
1.4MDividend Yield
4.73%Expense Ratio
0.05%AUM
$3.90BShares Outstanding
70.3METF 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 $3.90B 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 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Strip Principal 11/15/2055 | 2.00% | 3,612,010 | $77.6M |
| 2 | — | United States Treasury Strip Principal 02/15/2056 | 1.99% | 3,620,550 | $77.0M |
| 3 | — | United States Treasury Strip Principal 08/15/2055 | 1.73% | 3,083,560 | $66.9M |
| 4 | — | United States Treasury Strip Coupon 02/15/2047 | 1.57% | 1,882,220 | $60.8M |
| 5 | — | United States Treasury Strip Coupon 05/15/2047 | 1.55% | 1,882,060 | $60.2M |
| 6 | — | United States Treasury Strip Coupon 05/15/2048 | 1.55% | 1,985,080 | $60.1M |
| 7 | — | United States Treasury Strip Coupon 08/15/2046 | 1.55% | 1,807,420 | $60.0M |
| 8 | — | United States Treasury Strip Coupon 11/15/2047 | 1.54% | 1,915,660 | $59.7M |
| 9 | — | United States Treasury Strip Coupon 08/15/2047 | 1.54% | 1,887,430 | $59.5M |
| 10 | — | United States Treasury Strip Coupon 11/15/2046 | 1.53% | 1,808,620 | $59.3M |
| 11 | — | United States Treasury Strip Coupon 02/15/2048 | 1.52% | 1,924,440 | $59.0M |
| 12 | — | United States Treasury Strip Coupon 11/15/2048 | 1.52% | 2,000,480 | $59.0M |
| 13 | — | United States Treasury Strip Coupon 08/15/2048 | 1.51% | 1,953,170 | $58.4M |
| 14 | — | United States Treasury Strip Coupon 02/15/2049 | 1.51% | 2,005,180 | $58.3M |
| 15 | — | United States Treasury Strip Coupon 05/15/2049 | 1.49% | 2,009,060 | $57.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.25% | |
| 1W | -1.50% | |
| 1M | -1.01% | |
| 3M | -8.06% | |
| 6M | -9.76% | |
| YTD | -8.90% | |
| 1Y | -14.02% | |
| 3Y | -22.23% | |
| 5Y | -58.61% |
Moving Averages
20-Day MA
$60.05
Below 20-Day MA50-Day MA
$60.87
Below 50-Day MA200-Day MA
$64.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.16
Current Price
$59.07
52-Week Low
$58.58
$58.58$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(1011 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.63% | 0.69% |
| AUM | $3.90B | $2.88B | $1.60B |
| Dividend Yield | 4.73% | 9.39% | 11.21% |
| Avg Volume | 1.4M | 939.1K | 221.2K |
| Holdings | 75 | 392 | 190 |
| Performance | |||
| 1-Month Return | +0.45% | +1.61% | -0.45% |
| 6-Month Return | — | -0.79% | -0.70% |
| YTD Return | -7.98% | +6.91% | -1.21% |
| 1-Year Return | — | +1.82% | +6.52% |
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