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EDV ETF · Vanguard Extended Duration Treasury ETF
The EDV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. The EDV ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Government Bonds1M perf.-1.03%
Last price
$64.78
1M perf.
-4.76%
1M flows
-€41M
AuM
€3.28B
E/R
0.05%
Rating
ESG Consensus®
EDV
$64.78
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EDV
$64.46
-1.53%
US Government Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76%  | -1.53% | -5.39% | -19.38% | -40.06% | -6.38% | -0.78% | -0.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$64.46
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
12/6/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.53% | -5.39% | -19.38% | -40.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.00%
Sectors
Sovereign
93.78%
Unavailable
6.22%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
USA, STRIPS 0% 15feb2046, USD (10957D)
USA, STRIPS 0% 15may2046, USD (10957D)
USA, STRIPS 0% 15aug2046, USD (10957D)
USA, STRIPS 0% 15may2046, USD (10956D)
USA, STRIPS 0% 15feb2046, USD (10958D)
USA, STRIPS 0% 15may2047, USD (10957D)
USA, STRIPS 0% 15nov2046, USD (10957D)
USA, STRIPS 0% 15aug2046, USD (10957D)
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USA, STRIPS 0% 15feb2047, USD (10957D)
USA, STRIPS 0% 15nov2046, USD (10957D)
USA, STRIPS 0% 15feb2055, USD (10954D)
USA, STRIPS 0% 15feb2048, USD (10957D)
US912803HL03
USA, STRIPS 0% 15nov2054, USD (10957D)
USA, STRIPS 0% 15aug2048, USD (10958D)
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EDV’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Total Return Index - USD
Index ticker
BSEPTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about EDV
What does Vanguard Extended Duration Treasury ETF, EDV, invest in?
EDV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does EDV replicate?
EDV tracks the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EDV?
EDV carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was EDV launched?
EDV was introduced to the market on December 6, 2007. It trades on United States
Who is the ETF issuer of EDV?
Vanguard Extended Duration Treasury ETF, EDV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of EDV?
EDV oversees €3.28B in assets as of March 13, 2026.
How has EDV performed lately?
Based on data from March 13, 2026, EDV returned -4.76% over the past month, -1.53% over the last three months and -0.78% year-to-date.
What are the latest inflows or outflows for EDV?
As of March 13, 2026, EDV recorded net flows of -€40M over the last month and -€117M year-to-date.
Does EDV distribute dividends?
EDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of EDV?
As of January 31, 2026, EDV has significant geographic allocations in USA.
In which sector or theme does EDV invest in?
As of January 31, 2026, EDV focuses largely on Sovereign.
How many securities does EDV hold and how diversified is it?
As of January 31, 2026, EDV holds 80 positions in its portfolio, with 23.83% of assets concentrated in its top 15 holdings.
What are the main positions in EDV?
As of January 31, 2026, EDV top three holdings include USA, STRIPS 0% 15feb2046, USD (10957D), USA, STRIPS 0% 15may2046, USD (10957D) and USA, STRIPS 0% 15aug2046, USD (10957D).
What is the base currency of EDV?
The base currency of EDV is USD.
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