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›ETF Issuers›Vanguard›EDV
EDV

Vanguard Extended Duration Treasury ETF

Passive ETFFixed Income

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.

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Fund key info
Issuer
Vanguard
ISIN
US9219107094
CUSIP
921910709
Fund AuM
€3.01B
Share class AuM
€3.01B
Share class info
USD Distributing
TER
0.05%
Fund details
NAV· 7/24/2026
$60.54
1D NAV change
+0.05%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
80
Inception date
12/6/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
$61.45
+$0.57 (+0.94%) today
1:30 PM 07/27/26 · Closed
1D price range
$61.22$61.60
52W price range
$60.48$70.74
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Vanguard
Number of funds
312
Total AuM
€4.94T
Issuer top 5 funds by AuM
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-0.63%
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-0.13%
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-2.12%
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