EDV
·ARCA
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Key Stats
Assets Under Management
3.99BUSD
Fund Flows (1Y)
555.62MUSD
Dividend Yield
6.19%
Discount/Premium to NAV
0.56%
Shares Outstanding
60.90M
Expense Ratio
0.05%
About Vanguard Extended Duration Treasury ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Dec 6, 2007
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to hold a portfolio of 20- to 30-year Treasury STRIPS, which represents a single coupon or principal payment on a US Treasury security that has been stripped into separately tradable components. These securities promise a single payment upon maturity in the next 20-30 years without any interim coupon payments. The fund has a massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than their coupon-bearing counterparts. The fund's holdings are selected through a sampling process in which at least 80% of the funds' assets are normally invested in US Treasury securities held by the index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.67% | -3.40% | -3.83% | -5.69% | -28.08% | -58.58% |
NAV Total Return | -3.00% | -2.53% | +2.69% | -4.44% | -17.73% | -48.65% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Strip Coupon
2.01%
United States Treasury Strip Principal
1.79%
United States Treasury Strip Coupon-1
1.68%
United States Treasury Strip Coupon-2
1.66%
United States Treasury Strip Principal-1
1.65%
United States Treasury Strip Principal-2
1.59%
United States Treasury Strip Principal-3
1.55%
United States Treasury Strip Principal-4
1.52%
United States Treasury Strip Principal-5
1.52%
United States Treasury Strip Coupon-3
1.50%
Top 10 Weight 16.47%
82 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.811 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.798 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.807 |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.794 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.838 |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.770 |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.775 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
