Vanguard Extended Duration Treasury Index FundEDV
Type
ETF
Peer group
Government bond
Net assets
$4.7B
Expense ratio
0.05%
1-year return
-1.9%
3 years, a year
-4.4%
5 years, a year
-12.4%
12-month yield
5.65%
Holdings
83
What it aims to do.
Vanguard Extended Duration Treasury ETF, an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund (the Fund), seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Strip Coupon | 1.75% |
| United States Treasury Strip Coupon | 1.71% |
| United States Treasury Strip Coupon | 1.70% |
| United States Treasury Strip Principal | 1.70% |
| United States Treasury Strip Principal | 1.62% |
| United States Treasury Strip Principal | 1.58% |
| United States Treasury Strip Principal | 1.57% |
| United States Treasury Strip Principal | 1.55% |
| United States Treasury Strip Coupon | 1.53% |
| United States Treasury Strip Coupon | 1.52% |
More on EDV.
- EDV overview
- EDV holdings
- EDV risk
- EDV costs
- EDV money in and out
- EDV share classes
- Compare EDV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.