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Vanguard Extended Duration Treasury ETF
EDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.71% | -1.46% | -1.52% | +2.24% | -18.29% | -42.34% |
| Flows | +$123M | +$22M | +$5M | +$648M | +$2.80B | +$4.14B |
Characteristics
The Vanguard Extended Duration Treasury ETF is built to track the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 81 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2007 |
| ESG | No |
More data and info about EDV on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 81
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about EDV
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.17% | +15.62% | +20.35% | +21.86% |
Max drawdown | -7.60% | -10.07% | -29.12% | -55.38% |
Max drawdown duration | 51d | 129d | 1092d | 1598d |
Time to recover | N/A | 108d | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EDV?
EDV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does EDV track?
EDV tracks the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Total Return Index - USD, aiming to replicate its performance through full replication.
What does EDV invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of EDV?
The total expense ratio (TER) of EDV is 0.05%, representing the annual fee charged by the fund manager.
When was EDV launched?
EDV was launched on December 6, 2007, marking its entry into the ETF market.
Who is the issuer of EDV?
EDV is issued by Vanguard.
What is the AUM of EDV?
As of April 21, 2026, EDV manages $3.89 B, reflecting the total assets held in the fund.
How has EDV performed recently?
As of April 21, 2026, EDV delivered a return of -0.71% over the past month (1M performance), -1.46% over the past three months (3M), and -1.52% year-to-date (YTD).
What are the recent fund flows for EDV?
As of April 21, 2026, EDV has seen net flows of +$123M in the past month (1M flow) and +$5M year-to-date (YTD).
Does EDV pay dividends?
As of April 21, 2026, EDV has a trailing 12-month distribution yield of 2.51%.
How many holdings are in EDV
As of February 28, 2026, EDV holds 81 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EDV?
As of February 28, 2026, EDV holds 81 securities, with 23.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of EDV?
As of February 28, 2026, EDV holds a portfolio of 81 underlyings, with its largest positions including USA, STRIPS 0% 15aug2046, USD (10957D), USA, STRIPS 0% 15may2046, USD (10956D) and USA, STRIPS 0% 15may2046, USD (10957D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EDV invest in?
As of February 28, 2026, EDV has its largest geographic exposures in USA.
What sectors or themes does EDV focus on?
As of February 28, 2026, EDV is primarily exposed to Sovereign.
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