# EDV (Vanguard Extended Duration Treasury ETF)

Vanguard · Bond ETFs · Long-term government · data as of Oct 28, 2026

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: Delivered. As of May 31, 2026, EDV held 100.0% of net assets in treasury bonds. https://etfiq.com/promise-index/bonds/

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

## Key facts

- EDV, total return, 1 year: −13.3%, as of Oct 28, 2026.
- EDV, expense ratio: 0.05%, as of Jun 30, 2026.
- EDV, holdings: 81, as of Sep 30, 2026.
- EDV, below its high: −57.0%, as of Oct 28, 2026.
- EDV, 12-month yield, capital gains included, on its starting price: 4.5%, as of Oct 28, 2026.
- EDV, last payment (paid quarterly), ex-date Oct 1, 2026: $0.7509, as of Oct 1, 2026.
- EDV, net assets: $3.6bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## EDV over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +4.8% |
| 3 months | −1.3% |
| 6 months | −4.9% |
| Year to date | −6.2% |
| 1 year | −13.3% |
| 3 years | +4.8% |
| 5 years | −48.7% |
| 10 years | −31.2% |
| Since launch | +55.7% |
| Since launch, annualised | +2.4% |

## EDV key stats

- 52-week high, daily closes to Oct 28, 2026: $70.12 on Oct 29, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $54.17 on Oct 7, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $58.62, 28% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 81
- Top ten weight: 16.7%

## EDV trading

- Not scored.
- $1,000: about $0.09, 0.009%, one way.
- $10,000: about $0.90, 0.009%, one way.
- Premium to NAV at the Oct 27 close: +0.19%; 95% of days within ±0.61%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/edv/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.05% | 497 XBRL, Jun 30, 2026 |
| Price | $58.62 | ETFIQ |
| First traded | Dec 13, 2007 | ETFIQ |
| Net assets | $3.6bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −57.0% | ETFIQ |
| Holdings | 81 | ETFIQ |
| Top ten weight | 16.7% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |

## Money in and out, to May 31, 2026

Monthly data only. May 2026: −$199m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/edv.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/edv  ·  JSON: https://etfiq.com/funds/edv.json