How has EDV performed?

Over the year to Oct 28, 2026, EDV returned −13.3% with distributions reinvested. Over three years the number is +4.8%.

The prospectus expense ratio is 0.05% a year.

How far is EDV below its high?

57.0% below its high of Mar 9, 2020, measured on the reinvested series to Oct 28, 2026.

EDV · Vanguard Extended Duration Treasury ETF

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$58.62

−1.2% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

EDV tracks an index of Extended Duration Treasury and returned −13.3% over the past year.

What drove EDV’s returns?What would a 1-point rise in rates do to EDV?What does EDV cost to hold and to trade?

Bond fund · Tracks the Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexVanguard ↗Expense ratio 0.05%Fund assets $3.6bn on Sep 30, 2026First traded Dec 13, 2007Benchmark Its own holdings, as of Sep 30, 2026; no other fund tracks the Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ covers Dividend history

EDV returned −13.3% over the year to Oct 28, 2026, charges 0.05% a year and holds $3.6bn in net assets on Sep 30, 2026.

Promise check: DeliveredAs of May 31, 2026, EDV held 100.0% of net assets in treasury bonds.

Compare with…Trading costs Put to the committee askIQ about EDV Add to portfolio Flows Alerts

EDV risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

EDV +4.8%: total return over one month to Oct 28, 2026.

EDV

+4.8%

EDV −1.3%: total return over three months to Oct 28, 2026.

EDV

−1.3%

EDV −4.9%: total return over six months to Oct 28, 2026.

EDV

−4.9%

EDV −6.2%: total return over the year to Oct 28, 2026.

EDV

−6.2%

EDV −13.3%: total return over one year to Oct 28, 2026.

EDV

−13.3%

EDV +4.8%: total return over three years to Oct 28, 2026.

EDV

+4.8%

EDV −48.7%: total return over five years to Oct 28, 2026.

EDV

−48.7%

EDV −31.2%: total return over ten years to Oct 28, 2026.

EDV

−31.2%

EDV +55.7%: total return since launch to Oct 28, 2026.

EDV

+55.7%

askIQ: what drove EDV’s returns? ↗

What does it hold, and how long?

Holdings filed for May 31, 2026 (N-PORT)

−13.3%

Total return, 1 year

to Oct 28, 2026

Report

0.05%

Expense ratio

Report

Holdings

as of Sep 30, 2026

Report

−57.0%

Below its high

to Oct 28, 2026

Report

4.5%

12-month yield, capital gains included, on its starting price

to Oct 28, 2026

Report

$0.7509

Last payment (paid quarterly), ex-date Oct 1, 2026

Report

Maturity

Under 1 yr

0.0%

1 to 3 yrs

0.0%

3 to 5 yrs

0.0%

5 to 10 yrs

0.0%

10 to 20 yrs

3.6%

Over 20 yrs

96.4%

What it holds

Treasury 100.0%Cash and repo 0.0%

askIQ: what would a 1-point rise in rates do to EDV? ↗

More on EDV

Every number below is on this page. Open what you need.

Price and total return, 1 year

$58.62−1.2%1 day, priceClose, Oct 28, 2026

−20%−15%−10%−5%0%Total return −13.3%Price −17.6%

Oct 28, 2025Oct 28, 2026

Price −17.6%Total return −13.3%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

EDV returns by window: total return, cash paid and price change
Window	Total return
1M Sep 28 – Oct 28, 2026	+4.8%
3M Jul 29 – Oct 28, 2026	−1.3%
6M Apr 29 – Oct 28, 2026	−4.9%
YTD Dec 31, 2025 – Oct 28, 2026	−6.2%
1Y Oct 28, 2025 – Oct 28, 2026	−13.3%
3Y Oct 27, 2023 – Oct 28, 2026	+4.8%
5Y Oct 29, 2021 – Oct 28, 2026	−48.7%
10Y Oct 28, 2016 – Oct 28, 2026	−31.2%
Since launch Dec 13, 2007 – Oct 28, 2026	+55.7%
Since launch, annualised Dec 13, 2007 – Oct 28, 2026	+2.4%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How far can rates rise in a year before the year's income is gone?

Rate cushion

0.21 pts to 0.45 pts across 13

That is the share of the 13 government bond ETFs with a long duration sitting at or below EDV.

One year's income against today's duration; it ignores credit risk, and both numbers move. Where the fund sits in this set, not a rating. Do not average it with another category's score.

11.5

IQ Bonds ScoreETFIQ Rate Cushion Score12th of 13 · Oct 28, 2026

3.8 · lowest of 13 government bond ETFs with a long duration96.2 · highest

How far rates could rise before a year's income is gone, ranked against 13 government bond ETFs with a long duration. 100 is best. How it is computed

EDV paid 5.39% of its NAV in income over the year to Oct 27, 2026, with a duration of 23.90 years: rates could rise 0.23 percentage points in a year before that income was gone.

rate cushion0.23 pts · 12th pct

All 13 ranked by this score →

Money in and out

Monthly data · as of May 31, 2026

EDV’s fund, all share classes together: in the month to May 31, 2026, net $199m went out, by its SEC filing.

Computed by ETFIQ from the monthly sales and redemptions EDV files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for EDV, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare EDV with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

in, up to +$500m

out, down to −$490mJun 2023May 2026

EDV, all share classes of its fund, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from EDV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 25 and went out in 11.

Every bar is from EDV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 25 and went out in 11.

MonthInOutNet

May 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$10.9m−$210m−$199m

Apr 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$53.1m−$177m−$124m

Mar 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$385m−$143m+$243m

Feb 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$35.6m−$97.7m−$62.1m

Jan 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$40.0m−$108m−$67.9m

Dec 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$53.8m−$39.2m+$14.6m

Nov 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$189m−$128m+$61.0m

Oct 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$169m−$9.2m+$160m

Sep 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$115m−$149m−$33.9m

Aug 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$249m−$57.6m+$191m

Jul 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$141m−$29.8m+$112m

Jun 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$33.2m−$120m−$86.9m

May 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$273m−$68.2m+$205m

Apr 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$82.3m−$482m−$400m

Mar 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$182m−$72.7m+$110m

Feb 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$111m−$116m−$5.4m

Jan 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$406m−$359m+$46.6m

Dec 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$226m−$291m−$64.7m

Nov 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$136m−$296m−$160m

Oct 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$441m−$306m+$135m

Sep 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$165m−$65.0m+$100m

Aug 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$491m−$194m+$298m

Jul 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$262m−$33.6m+$228m

Jun 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$145m−$20.9m+$124m

May 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$85.8m−$16.7m+$69.2m

Apr 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$85.4m−$41.1m+$44.3m

Mar 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$185m−$25.7m+$159m

Feb 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$120m−$49.6m+$70.8m

Jan 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$118m−$128m−$10.1m

Dec 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$289m−$117m+$171m

Nov 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$162m−$13.2m+$149m

Oct 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$392m−$850k+$392m

Sep 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$104m−$32.4m+$71.5m

Aug 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$293m−$30.6m+$263m

Jul 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$94.2m−$16.0m+$78.2m

Jun 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$95.5m−$6.4m+$89.1m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

EDV key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$70.12 on Oct 29, 2025

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$54.17 on Oct 7, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$58.62, 28% of the way from the low to the high

Holdings81

Top ten weight16.7%

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026

Trading · EDVas of Oct 27, 2026

Not scored2 of 6 measured · Oct 27, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

$1,000$0.090.009%

$10,000$0.900.009%

Premium or discount to NAV, Oct 27 close+0.19%

−0.8%95% of days within ±0.61% · the 1% band is off this scale+0.8%

How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $59.36, that’s $59.37 to buy and $59.35 to sell.

Full trading page: components, premium history, dealers →

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About EDV

What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index

Fund typeBond fund

Category (ETFIQ)Bonds · Long-term government

Expense ratio (497 XBRL, Jun 30, 2026)0.05%

Price$58.62

First tradedDec 13, 2007

Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$3.6bnReport

Benchmark (ETFIQ, from its filings)Its own holdings, as of Sep 30, 2026; no other fund tracks the Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index, the index its prospectus names

Below its high (ETFIQ)−57.0%

Holdings81

Top ten weight16.7%

Holdings as of (the issuer’s month-end file)Sep 30, 2026

IQ Investment Committee on EDV

12 seats on EDV, as of Oct 28, 2026: 2 Supports, 2 Mixed, 2 Challenges, 3 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data

In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply

In the tradition ofRay DalioDalio-style All-WeatherChallenges

In the tradition ofHoward MarksMarks-style Cycles & RiskSupports

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply

In the tradition ofDavid SwensenSwensen-style DiversificationSupports

In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply

In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges

Put EDV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about EDV

How has EDV performed?: Over the year to Oct 28, 2026, EDV returned −13.3% with distributions reinvested. Over three years the number is +4.8%.
What does EDV cost?: The prospectus expense ratio is 0.05% a year.
How far is EDV below its high?: 57.0% below its high of Mar 9, 2020, measured on the reinvested series to Oct 28, 2026.

Sources and dates

Prices, EDVTiingo end-of-day · Oct 28, 2026

Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $3.6bnThe issuer’s own number for this ETF, month end · Sep 30, 2026

IssuerHoldings, the issuer’s own month-end file ↗

IssuerVanguard page for EDV ↗

All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, EDV, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/edv

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Treasury ETFs→Vanguard ETFs: Every Fund and Its Fee→

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EDV: EDV over 1 year: total return −13.3%. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/edv"><img src="https://etfiq.com/assistant/api/embed/core/edv.svg" alt="EDV: EDV over 1 year: total return −13.3%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">EDV: EDV over 1 year: total return −13.3%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/edv">ETFIQ</a></figcaption>
</figure>

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