Vanguard Extended Duration Treasury ETF (EDV)
| Assets | $4.09B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 60.70M |
| Dividend (ttm) | $3.24 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -11.77% |
| Volume | 1,014,847 |
| Open | 67.27 |
| Previous Close | 67.35 |
| Day's Range | 66.70 - 67.27 |
| 52-Week Low | 61.56 |
| 52-Week High | 76.65 |
| Beta | 0.73 |
| Holdings | 82 |
| Inception Date | Dec 6, 2007 |
About EDV
Fund Home PageThe Vanguard Extended Duration Treasury ETF (EDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities. EDV was launched on Dec 6, 2007 and is issued by Vanguard.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.7981 | Oct 3, 2025 |
| Jul 1, 2025 | $0.8075 | Jul 3, 2025 |
| Apr 1, 2025 | $0.7938 | Apr 3, 2025 |
| Dec 24, 2024 | $0.8377 | Dec 27, 2024 |
| Oct 1, 2024 | $0.7698 | Oct 3, 2024 |
| Jul 1, 2024 | $0.7755 | Jul 3, 2024 |
News
Endeavour Mining plc (EDV:CA) Q3 2025 Earnings Call Transcript
Endeavour Mining plc ( EDV:CA) Q3 2025 Earnings Call November 13, 2025 8:30 AM EST Company Participants Jack Garman - Vice President of Investor Relations Ian Cockerill - CEO & Executive Director Guy...
EDV: Rare Hedge Against Recession, Gains From Rate Cuts
Vanguard Extended Duration Treasury Index Fund ETF Shares provides a natural hedge against market corrections and potential recessions in the U.S. economy. EDV's price typically rises when interest ra...
Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income
Given heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market,...
Bond ETF Investors On Alert During Fed Shake-Up, Rising Yields
Long-term U.S. treasuries were pushed lower Tuesday as the ouster of Federal Reserve Gov. Lisa Cook by President Donald Trump fueled uncertainty regarding the independence of the central bank and mone...
SPY Vs. EDV: Why We Don't Do 60-40
Latest geopolitical developments have led me to see SPY's valuation risk is at its highest since the dot-com bubble. Traditional fixed allocation models like 60/40 equity-bond split are ineffective du...
EDV: Too Much Duration (Rating Downgrade)
EDV is a risky bet as economic fundamentals support higher long-term interest rates, driven by worsening U.S. fiscal deficits and inflationary policies. Trump's domestic and trade policies are set to ...
EDV ETF: Lock In 5% Yield On Cost Amid U.S. Credit Rating Downgrade
Moody's U.S. credit downgrade has pushed long-term Treasury yields higher, making Vanguard Extended Duration Treasury Index Fund ETF Shares's return/risk profile unusually attractive versus equities. ...
These Vanguard ETFs Show Where the Smart Money Is Moving Now
Don't discount the power of momentum. Some studies have found that momentum trading -- buying stocks or exchange-traded funds (ETFs) that are going up -- often works over the short to medium term.
3 Of My Favorite ETFs For Retirees To Enjoy Cash Flows
Retirement planning can feel overwhelming, but small adjustments like delaying retirement or focusing on high-income investments can make a big difference. In this article, I share three strategies th...
Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential opportunities and trends in this space. The Janus Henderson AAA CLO ETF (JAAA) inves...
EDV: A Resilient Economy Will Keep Price Pressured
Vanguard Extended Duration Treasury Index Fund ETF's fund price is highly sensitive to interest rate changes, and the current resilient U.S. economy suggests rates will remain elevated. The new Trump ...
EDV: Bond Market Fear Offers Compelling Returns On Duration
The recent spike in long-term bond yields looks overextended, making a compelling case for adding duration to portfolios for enhanced returns. In particular, we like the Vanguard Extended Duration Tre...
EDV: Long Term Interest Rates Should Continue Higher
Long-term interest rates are expected to rise further, leading to a continued decline in bond funds and ETFs like EDV. We set a price target of $64 for EDV, anticipating long-term treasury bond rates ...
EDV: Another Great Opportunity To Buy
Despite a 50 bp Fed rate cut, long-duration US Treasury yields rose as investors kept calibrating their expectations from the Fed and the US economy. EDV ETF remains a solid recession hedge that benef...
2 Fixed-Income ETFs to Consider Before the Fed Cuts Rates
Long-term bonds could become far more valuable if rates fall. There are two excellent Vanguard ETFs that focus on long-term bonds.
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
2 No-Brainer ETFs to Buy Before the Fed Cuts Interest Rates
The Federal Reserve is expected to make its first rate cut since 2020 later this month. The rate cut should make it easier for smaller companies to borrow and grow their bottom lines.
EDV: A Bumpy Road Ahead
The EDV rallied in the last few weeks amid growing fears over the US economy outlook. I expect that the US economy may continue to slow down in the upcoming months, but I don't anticipate an immediate...
EDV: The U.S. Economy Seems To Weaken - Reiterating Buy
The EDV ETF showed negative returns since my last article about the ETF. Nonetheless, I reiterate my Buy rating. It may take some time for a long-duration bond trade to fully unveil, so investors shou...
ZROZ Vs. EDV: Which Zero Coupon Treasury ETF Is Better?
Zero coupon treasury bonds are considered to be a better way to benefit from rate cuts in the US compared to ordinary treasury bonds. While the bond market is getting repriced for a "higher for longer...
EDV: A Great ETF To Hedge Your Portfolio Against A Recession
As the non-farm payrolls data gets revised downwards once again, it's a relevant question how robust the US economy actually is. History shows that deterioration of the economic situation may happen w...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
2 Little-Known Vanguard ETFs That Could Be Big Winners in the New Bull Market
Vanguard's most popular funds track headline indexes such as the S&P 500 and Russell 2000. However, Vanguard has a total of 84 index funds in its product portfolio.
3 Vanguard Fixed-Income ETFs to Buy Before Rates Start to Fall
Interest rates are at their highest level in years, and this has created some excellent yields from fixed-income investments. Since price and yield have an inverse relationship, bond prices could rise...
Don't Sell Those Long-Term Treasuries
We continue to recommended allocating 30% of portfolios to long-term treasury bonds based on surveys of bond newsletter writers and clear price patterns. EDV has gained double the S&P 500 since the Oc...