ETF Exchange > EDV ETF
EDV - ETF Fact Sheet
Vanguard Extended Duration Treasury ETF - USD
Fund Identification
Ticker
EDV
ISIN
US9219107094
Main Metrics
Price
$61.88Expense Ratio
0.05%AuM
$3,479.20MTracking Difference
-2.47%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been “stripped” into separately tradable components.
EDV's historical prices, performance, and flows
1m returns
-4.06%
1m flows
$23M
* Net total returns
All data as of 17 July 2026
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EDV's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
EDV's exposure
Countries
USA
87.89%
Other
12.11%
Sectors
Sovereign
87.89%
Other
12.11%
Top 5 holdings
Other
12.11%
USA, STRIPS 0% 15aug2046, USD (10957D)
3.43%
USA, STRIPS 0% 15nov2046, USD (10957D)
3.17%
USA, STRIPS 0% 15may2047, USD (10957D)
3.05%
USA, STRIPS 0% 15feb2047, USD (10957D)
3.05%
Total holdings
38
Total weight of top 5
24.81%
