How far is EDV below its high?

57.3% below its high of Mar 9, 2020, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

EDV · Vanguard Extended Duration Treasury Index Fund

EDV tracks the Extended Duration Treasury and returned −10.8% over the past year.

Bond fund · Extended Duration Treasury · data as of Sep 11, 2026

−10.8%Total return, 1 year

0.05%Expense ratio

82Holdings

−57.3%Below its high

Compare EDV

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Period by period

EDV over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	−6.9%	+3.3%	−10.2 pts	−6.1 pts
6 months	−6.5%	+16.0%	−22.6 pts	−27.2 pts
1 year	−10.8%	+17.5%	−28.3 pts	−33.8 pts
3 years	−11.5%	+77.9%	−89.4 pts	−106.6 pts
Since listing	+52.3%	+804.4%	−752.1 pts	−1621.6 pts

In plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

What it tracks	Extended Duration Treasury
Fund type	Bond fund
Expense ratio (485BPOS XBRL, Dec 19, 2025)	0.05%
Price	$59.02
Listed since	Jan 4, 2010
Net assets (SEC filing, whole fund, as filed for May 31, 2026)	$4.3bn
Below its high (ETFIQ)	−57.3%
Holdings	82
Top ten weight	16.6%
Holdings as of (SEC N-PORT)	May 31, 2026

Questions people ask

How has EDV performed?: Over the year to Sep 11, 2026, EDV returned −10.8% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is −11.5%.
What does EDV cost?: The prospectus expense ratio is 0.05% a year.
How far is EDV below its high?: 57.3% below its high of Mar 9, 2020, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

EDV, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, EDV, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/EDV Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources