Vanguard Extended Duration Treasury ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About EDV
The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index (the “Target Index”), which includes zero-coupon U.S. Treasury securities (“Treasury STRIPS”) with maturities ranging from 20 to 30 years. Treasury STRIPS are backed by the full faith and credit of the U.S. government and represent a single coupon (principal) payment from a U.S. Treasury security that has been “stripped” into separately tradable components. Treasury STRIPS are referred to as “zero-coupon” because they do not pay interest—the only time an investor receives payment for a Treasury STRIP is at its maturity. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the U.S. Treasury securities that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.Duration is a measure of the price sensitivity of a bond or a bond fund to changes in interest rates. For example, if a bond has a duration of two years, its price would fall by approximately 2% when interest rates rise by 1%. On the other hand, the bond’s price would rise by approximately 2% when interest rates fall by 1%. The Fund seeks to maintain a dollar-weighted average duration with that of the Target Index, which was 23.8 years as of August 31, 2025. The Fund also seeks to maintain a dollar-weighted average maturity with that of the Target Index, which was 24.4 years as of August 31, 2025.
EDV News
- Can Endeavour Group (ASX:EDV) Stay on the Consumer Stocks Radar?
- Why Is Endeavour Group Ltd (ASX:EDV) in Focus?
- Endeavour Group Allocates 8,197 Share Rights to Non-Executive Director via NED Equity Plan
- Endeavour Group Director Joanne Pollard Converts NED Share Rights into Restricted Ordinary Shares
- Endeavour Group Director Joanne Pollard Receives 8,197 NED Share Rights Under Equity Plan
- What Is Putting Endeavour (ASX:EDV) on the Technical Analysis Radar?
- Why Is Endeavour Group (ASX:EDV) in Focus as It Links venue trading with annual profit?
- Why Could BEN (ASX:BEN) Face a Tougher ASX Open as Oil Surges?
- What Does Endeavour's Sharp Earnings Drop Mean for Investors?
- Don't panic if these 9 ASX 200 shares fall today
- The Morning Catch-Up: ASX set to retreat as oil climbs and rate concerns weigh
- 5 things to watch on the ASX 200 on Tuesday
Data for EDV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.