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EDV - Vanguard Extended Duration Treasury ETF (USD) (US9219107094)

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(%)
US9219107094
EDV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
60.51 USD
NAV per Share | 23/07/2026
06/12/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
EDV
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
Benchmark
0.05 %
Total Cost Ratio
3,500 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 23/07/2026, NYSE Arca

  • YTD
    -4.3 %
  • 1M
    -5.19 %
  • 3M
    -8.65 %
  • 6M
    -7.15 %
  • 1Y
    -2.47 %
  • 3Y
    -19.32 %
  • 5Y
    -43.54 %
  • 10Y
    -36.11 %
At the price on the exchange, taking into account income payments

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Price dynamics

EDV profile

The Vanguard Extended Duration Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 06.12.2007 with unique ISIN - US9219107094. Main exchange is NYSE Arca and ticker symbol is EDV. The total expense ratio is 0.05%. The Vanguard Extended Duration Treasury ETF (USD) pays dividends 4 time(s) per year.

Structure EDV on 15/05/2056

Download structure in Excel
Paper Value
USA, STRIPS 0% 15nov2055, USD (10955D) 2.16%
USA, STRIPS 0% 15nov2055, USD (10955D) 2.1%
USA, STRIPS 0% 15feb2056, USD (10955D) 2.1%
USA, STRIPS 0% 15feb2056, USD (10955D) 1.95%
United States Treasury Strip Coupon 0.00% 08/15/2046 1.78%
USA, STRIPS 0% 15aug2055, USD (10957D) 1.77%
United States Treasury Strip Coupon 0.00% 08/15/2046 1.72%
United States Treasury Strip Coupon 0.00% 11/15/2046 1.71%
United States Treasury Strip Principal 0.00% 08/15/2046 1.7%
United States Treasury Strip Coupon 0.00% 11/15/2046 1.7%
United States Treasury Strip Coupon 0.00% 02/15/2047 1.65%
United States Treasury Strip Principal 0.00% 08/15/2046 1.65%
USA, STRIPS 0% 15aug2055, USD (10957D) 1.65%
United States Treasury Strip Coupon 0.00% 05/15/2047 1.6%
United States Treasury Strip Coupon 0.00% 02/15/2047 1.6%
United States Treasury Strip Coupon 0.00% 05/15/2047 1.58%
United States Treasury Strip Coupon 0.00% 08/15/2047 1.55%
United States Treasury Strip Coupon 0.00% 11/15/2047 1.51%
United States Treasury Strip Principal 0.00% 05/15/2047 1.51%
United States Treasury Strip Coupon 0.00% 08/15/2047 1.5%
USA, STRIPS 0% 15nov2046, USD (10957D) 1.49%
United States Treasury Strip Coupon 0.00% 11/15/2047 1.48%
United States Treasury Strip Principal 0.00% 02/15/2047 1.48%
United States Treasury Strip Principal 0.00% 05/15/2047 1.47%
United States Treasury Strip Coupon 0.00% 02/15/2048 1.47%
USA, STRIPS 0% 15nov2046, USD (10957D) 1.47%
USA, STRIPS 0% 15aug2047, USD (10957D) 1.47%
USA, STRIPS 0% 15aug2047, USD (10957D) 1.46%
United States Treasury Strip Principal 0.00% 02/15/2047 1.45%
United States Treasury Strip Coupon 0.00% 02/15/2048 1.43%
United States Treasury Strip Coupon 0.00% 11/15/2049 1.42%
United States Treasury Strip Coupon 0.00% 08/15/2048 1.42%
USA, STRIPS 0% 15nov2047, USD (10957D) 1.41%
United States Treasury Strip Coupon 0.00% 05/15/2048 1.4%
United States Treasury Strip Coupon 0.00% 08/15/2049 1.4%
United States Treasury Strip Coupon 0.00% 02/15/2049 1.39%
USA, STRIPS 0% 15nov2047, USD (10957D) 1.39%
United States Treasury Strip Coupon 0.00% 05/15/2048 1.39%
United States Treasury Strip Coupon 0.00% 08/15/2051 1.39%
United States Treasury Strip Coupon 0.00% 08/15/2048 1.39%
United States Treasury Strip Coupon 0.00% 05/15/2050 1.38%
United States Treasury Strip Coupon 0.00% 11/15/2048 1.37%
United States Treasury Strip Principal 0.00% 02/15/2048 1.37%
United States Treasury Strip Coupon 0.00% 05/15/2049 1.36%
United States Treasury Strip Coupon 0.00% 11/15/2049 1.36%
United States Treasury Strip Principal 0.00% 02/15/2048 1.36%
United States Treasury Strip Coupon 0.00% 05/15/2050 1.36%
United States Treasury Strip Coupon 0.00% 11/15/2051 1.35%
TREASURY STRIP (INT) 0.00% 11/15/2050 1.35%
TREASURY STRIP (INT) 0.00% 08/15/2050 1.35%
TREASURY STRIP (INT) 0.00% 08/15/2050 1.34%
United States Treasury Strip Coupon 0.00% 08/15/2049 1.33%
United States Treasury Strip Coupon 0.00% 11/15/2048 1.33%
United States Treasury Strip Coupon 0.00% 02/15/2050 1.32%
TREASURY STRIP (INT) 0.00% 11/15/2050 1.32%
United States Treasury Strip Coupon 0.00% 08/15/2051 1.32%
United States Treasury Strip Coupon 0.00% 02/15/2049 1.31%
United States Treasury Strip Principal 0.00% 08/15/2048 1.3%
TREASURY STRIP (INT) 0.00% 02/15/2051 1.3%
United States Treasury Strip Principal 0.00% 08/15/2048 1.3%
United States Treasury Strip Coupon 0.00% 02/15/2052 1.29%
USA, STRIPS 0% 15nov2048, USD (10958D) 1.29%
United States Treasury Strip Coupon 0.00% 11/15/2051 1.29%
USA, STRIPS 0% 15nov2048, USD (10958D) 1.28%
United States Treasury Strip Coupon 0.00% 05/15/2049 1.28%
United States Treasury Strip Coupon 0.00% 05/15/2052 1.27%
TREASURY STRIP (PRIN) 0.00% 05/15/2051 1.27%
TREASURY STRIP (INT) 0.00% 05/15/2051 1.27%
United States Treasury Strip Principal 0.00% 05/15/2048 1.27%
United States Treasury Strip Principal 0.00% 08/15/2051 1.26%
TREASURY STRIP (INT) 0.00% 02/15/2051 1.26%
United States Treasury Strip Principal 0.00% 02/15/2049 1.26%
United States Treasury Strip Principal 0.00% 02/15/2049 1.26%
United States Treasury Strip Coupon 0.00% 02/15/2050 1.26%
United States Treasury Strip Principal 0.00% 05/15/2056 1.26%
United States Treasury Strip Coupon 0.00% 02/15/2052 1.25%
United States Treasury Strip Coupon 0.00% 08/15/2052 1.25%
TREASURY STRIP (PRIN) 0.00% 02/15/2051 1.25%
TREASURY STRIP (PRIN) 0.00% 02/15/2051 1.25%
TREASURY STRIP (PRIN) 0.00% 11/15/2050 1.24%
United States Treasury Strip Coupon 0.00% 05/15/2052 1.24%
TREASURY STRIP (PRIN) 0.00% 11/15/2050 1.24%
United States Treasury Strip Principal 0.00% 05/15/2048 1.23%
USA, STRIPS 0% 15aug2050, USD (10955D) 1.23%
USA, STRIPS 0% 15aug2050, USD (10955D) 1.23%
United States Treasury Strip Principal 0.00% 05/15/2049 1.23%
United States Treasury Strip Coupon 0.00% 02/15/2055 1.23%
TREASURY STRIP (INT) 0.00% 05/15/2051 1.23%
USA, STRIPS 0% 15may2050, USD (10957D) 1.22%
USA, STRIPS 0% 15feb2050, USD (10955D) 1.22%
USA, STRIPS 0% 15nov2049, USD (10958D) 1.22%
United States Treasury Strip Principal 0.00% 05/15/2049 1.22%
USA, STRIPS 0% 15feb2050, USD (10955D) 1.21%
United States Treasury Strip Coupon 0.00% 02/15/2055 1.21%
United States Treasury Strip Coupon 0.00% 02/15/2053 1.21%
United States Treasury Strip Coupon 0.00% 08/15/2052 1.21%
United States Treasury Strip Principal 0.00% 11/15/2051 1.21%
USA, STRIPS 0% 15nov2049, USD (10958D) 1.21%
USA, STRIPS 0% 15may2050, USD (10957D) 1.21%
United States Treasury Strip Coupon 0.00% 05/15/2054 1.21%
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