(EDV) Vanguard Extended Duration Treasury ETF
About this fund
Fund objectives
Vanguard Extended Duration Treasury ETF seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities.
The fund is primarily intended for institutional investors with extremely long-term liabilities—20 years or more. Prospective individual investors are urged to consult with their own advisors to determine if the fund is suitable for their overall investment programs and financial positions.
Why this fund
- Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index.
- Passively managed using index sampling.
- Broad exposure to the long-term Treasury STRIPS market.
- Provides current income with high credit quality.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 80 | 80 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.8% | 5.8% | Sep 30 2026 |
| Average Duration | 23.9 Years | 23.9 Years | Sep 30 2026 |
| Average maturity | 24.6 Years | 24.6 Years | Sep 30 2026 |
| Cash Investment | 0.0% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| U.S. Government | 100.00% |
| Not Rated | 0.00% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury / Agency | 100.00% |
| Other | 0.00% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.00% |
| 20 - 25 Years | 56.75% |
| Over 25 Years | 43.25% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Strip Principal | 1.90794% | $75,575,686.85 | 382,561,000 | 0.00% | Nov 15 2055 |
| United States Treasury Strip Principal | 1.83556% | $72,708,684.52 | 371,059,000 | 0.00% | Feb 15 2056 |
| United States Treasury Strip Principal | 1.72860% | $68,472,109.82 | 352,765,000 | 0.00% | May 15 2056 |
| United States Treasury Strip Coupon | 1.62142% | $64,226,268.25 | 222,028,000 | 0.00% | Feb 15 2048 |
| United States Treasury Strip Coupon | 1.62132% | $64,222,545.71 | 228,691,000 | 0.00% | Aug 15 2048 |
| United States Treasury Strip Coupon | 1.61048% | $63,793,095.10 | 217,156,000 | 0.00% | Nov 15 2047 |
| United States Treasury Strip Coupon | 1.59776% | $63,289,376.12 | 228,728,000 | 0.00% | Nov 15 2048 |
| United States Treasury Strip Coupon | 1.59465% | $63,166,112.44 | 231,342,000 | 0.00% | Feb 15 2049 |
| United States Treasury Strip Coupon | 1.59460% | $63,164,174.47 | 209,296,000 | 0.00% | May 15 2047 |
| United States Treasury Strip Principal | 1.57775% | $62,496,503.04 | 325,901,000 | 0.00% | Aug 15 2056 |
Prices and distribution
Prices
Historical Prices
-
Inception date
Dec 06 2007
Listing date
Dec 06 2007
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 15 2026 | $57.3700 | $57.6100 |
| Oct 14 2026 | $56.0900 | $56.3700 |
| Oct 13 2026 | $55.4100 | $55.6400 |
| Oct 12 2026 | $55.0100 | $55.3000 |
| Oct 09 2026 | $54.9200 | $55.2500 |
| Oct 08 2026 | $54.8100 | $55.0200 |
| Oct 07 2026 | $53.9500 | $54.1700 |
| Oct 06 2026 | $54.1400 | $54.3800 |
| Oct 05 2026 | $53.9900 | $54.2200 |
| Oct 02 2026 | $54.4200 | $54.6400 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.7509 | Oct 01 2026 | Oct 01 2026 | Oct 05 2026 |
| Income | $0.8670 | Jul 01 2026 | Jul 01 2026 | Jul 06 2026 |
| Income | $0.7641 | Apr 01 2026 | Apr 01 2026 | Apr 06 2026 |
| Income | $0.8106 | Dec 18 2025 | Dec 18 2025 | Dec 22 2025 |
| Income | $0.7981 | Oct 01 2025 | Oct 01 2025 | Oct 03 2025 |
| Income | $0.8075 | Jul 01 2025 | Jul 01 2025 | Jul 03 2025 |
| Income | $0.7938 | Apr 01 2025 | Apr 01 2025 | Apr 03 2025 |
| Income | $0.8377 | Dec 24 2024 | Dec 24 2024 | Dec 27 2024 |
| Income | $0.7698 | Oct 01 2024 | Oct 01 2024 | Oct 03 2024 |
| Income | $0.7755 | Jul 01 2024 | Jul 01 2024 | Jul 03 2024 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- Exchange ticker:EDV
- CUSIP:921910709
- ISIN:US9219107094
- Reuters:EDV.P
- SEDOL:B29XS10