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EDVvsETF 2ETF Comparison

ETF 1
EDV

Vanguard Extended Duration Treasury ETF

This fund is part of
US Government Bonds
+0.08%
VS
ETF 2

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EDV performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-150 M-100 M-50 M0 MMay 15May 22Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
EDV
ETF 2
+4.50%
-1.90%
-1.62%
+2.49%
-17.53%
-43.12%
Flows
EDV
ETF 2
-$177M
-$162M
-$300M
+$268M
+$2.21B
+$3.97B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EDV
ETF 2
+14.33%
+14.47%
+19.99%
+21.87%
Max drawdown
EDV
ETF 2
-7.89%
-14.50%
-27.02%
-55.38%
Max drawdown duration
EDV
ETF 2
88d
230d
450d
1653d
Trading data

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EDV
ETF 2
Last sale
6/16/2026 at 1:30 PM
$64.76
Previous close
06/15/2026
$64.11
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EDV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
EDV
ETF 2
Last price
$64.76
1D performance
+1.01%
AuM$3.58 B
E/R0.05%
Characteristics
EDV
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkBloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings39
Asset classBonds
Trailing 12m distribution yield
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Inception dateDecember 6, 2007
ESGNo
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Exposure

Countries

EDV
USA
99.99%
Other
0.01%
ETF 2

Sectors

EDV
Sovereign
90.55%
Other
9.45%
ETF 2
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Diversification

EDV

Total weight of top 15 holdings out of 15

23.7%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EDV
USA, STRIPS 0% 15may2046, USD (10956D)
1.83%
USA, STRIPS 0% 15aug2046, USD (10957D)
1.79%
USA, STRIPS 0% 15may2046, USD (10957D)
1.77%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.71%
USA, STRIPS 0% 15aug2046, USD (10957D)
1.68%
US912803HN68
1.60%
USA, STRIPS 0% 15may2047, USD (10957D)
1.54%
USA, STRIPS 0% 15feb2047, USD (10957D)
1.53%
USA, STRIPS 0% 15aug2047, USD (10957D)
1.52%
US912803HQ99
1.49%
US912803HL03
1.47%
USA, STRIPS 0% 15nov2047, USD (10957D)
1.46%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.45%
USA, STRIPS 0% 15aug2047, USD (10957D)
1.44%
USA, STRIPS 0% 15feb2048, USD (10957D)
1.43%
ETF 2
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