Skip to content
Sign in

EDV · ARCA · ETF

Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings & Fees

$342.65−1.37%−$4.76End-of-day price as of Oct 9, 2026

Vanguard Extended Duration Treasury ETF (EDV) closed at $342.65 on Oct 9, 2026, down 1.37% from the previous close of $347.41.

Share price, past year

1Y +21.95%

52-week range $277.84 – $358.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$342.65
Sep 30, 2026$349.08
Aug 31, 2026$344.99
Jul 31, 2026$324.84
Jun 30, 2026$313.92
May 29, 2026$350.07
Apr 30, 2026$343.85
Mar 31, 2026$340.12
Feb 27, 2026$325.29
Jan 30, 2026$334.74
Dec 31, 2025$322.53
Nov 28, 2025$309.67
Oct 31, 2025$293.93

Key statistics

Expense ratio
0.05%
as of Aug 31, 2025
Net assets
$4.3B
as of May 31, 2026
Holdings
83
as of May 31, 2026
52-week range
$277.84 – $358.38

Vanguard Extended Duration Treasury ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

Vanguard Extended Duration Treasury ETF held 83 investments worth $4.28B as of May 31, 2026. Its largest holding was United States Treasury Strip Coupon, at 1.83% of the fund.

Vanguard Extended Duration Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Strip Coupon1.83%$78.12M
2United States Treasury Strip Principal1.76%$75.26M
3United States Treasury Strip Coupon1.72%$73.78M
4United States Treasury Strip Principal1.70%$72.88M
5United States Treasury Strip Coupon1.68%$71.89M
6United States Treasury Strip Principal1.65%$70.70M
7United States Treasury Strip Coupon1.60%$68.37M
8United States Treasury Strip Principal1.57%$67.14M
9United States Treasury Strip Coupon1.56%$66.62M
10United States Treasury Strip Coupon1.50%$64.25M
11United States Treasury Strip Principal1.47%$63.12M
12United States Treasury Strip Principal1.47%$62.87M
13United States Treasury Strip Principal1.47%$62.83M
14United States Treasury Strip Coupon1.46%$62.54M
15United States Treasury Strip Principal1.45%$62.07M
16United States Treasury Strip Principal1.45%$61.96M
17United States Treasury Strip Coupon1.43%$61.04M
18United States Treasury Strip Principal1.39%$59.49M
19United States Treasury Strip Coupon1.37%$58.62M
20United States Treasury Strip Principal1.36%$58.23M
21United States Treasury Strip Coupon1.35%$57.78M
22United States Treasury Strip Coupon1.32%$56.45M
23United States Treasury Strip Coupon1.31%$55.98M
24United States Treasury Strip Coupon1.31%$55.98M
25United States Treasury Strip Coupon1.31%$55.90M

Top 25 of 83 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Extended Duration Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.99%
Cash and short-term investments0.01%
Vanguard Extended Duration Treasury ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Vanguard Extended Duration Treasury ETF's total return was −6.67%, as reported to the SEC.

Vanguard Extended Duration Treasury ETF monthly total returns
MonthTotal return
May 31, 2026+0.88%
Apr 30, 2026−1.57%
Mar 31, 2026−6.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Extended Duration Treasury ETF
Ticker
EDV
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD WORLD FUND
SEC series ID
S000018789
SEC CIK
0000052848
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Extended Duration Treasury ETF, and cover all of its funds.

Frequently asked questions

What is EDV's price?

Vanguard Extended Duration Treasury ETF (EDV) closed at $342.65 on Oct 9, 2026, down 1.37% from the previous close of $347.41.

What is EDV's expense ratio?

Vanguard Extended Duration Treasury ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does EDV hold?

Vanguard Extended Duration Treasury ETF held 83 investments worth $4.28B as of May 31, 2026. Its largest holding was United States Treasury Strip Coupon, at 1.83% of the fund. Its five largest holdings were United States Treasury Strip Coupon, United States Treasury Strip Principal, United States Treasury Strip Coupon, United States Treasury Strip Principal, United States Treasury Strip Coupon.

How has EDV performed?

Over the 3 months to May 31, 2026, Vanguard Extended Duration Treasury ETF's total return was −6.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures