Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard Extended Duration Treasury ETF (EDV)
USD61.72
-0.53 (-0.85%)
AMEX USD US Fixed Income
NAV
USD 61.97
-0.40% vs NAV
as of 2026-07-13
AUM
USD 4.30B
TER
0.05%
Yield (TTM)
5.25%
Distribution
Distributing · Quarterly
52-week range
60.75 – 71.16
Holdings
84
Issuer
Vanguard
About this ETF
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
ISIN
US9219107094
Issuer
Vanguard
Domicile
US
Inception
2007-12-06
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Strip Principal 11/15/2055 | 2.10% |
| United States Treasury Strip Principal 02/15/2056 | 1.96% |
| United States Treasury Strip Coupon 08/15/2046 | 1.72% |
| United States Treasury Strip Principal 08/15/2046 | 1.70% |
| United States Treasury Strip Coupon 11/15/2046 | 1.70% |
| United States Treasury Strip Principal 08/15/2055 | 1.65% |
| United States Treasury Strip Coupon 02/15/2047 | 1.60% |
| United States Treasury Strip Coupon 05/15/2047 | 1.58% |
| United States Treasury Strip Coupon 08/15/2047 | 1.50% |
| United States Treasury Strip Coupon 11/15/2047 | 1.48% |
Sector mix
Price chart
USD61.72
-0.53 (-0.85%)
Loading historical data…
Returns
| 1 month | -2.47% |
| 3 months | -4.04% |
| 6 months | -5.19% |
| Year to date | -5.06% |
| 1 year | -5.80% |
| 3 years (ann.) | -9.45% |
| 5 years (ann.) | -14.62% |
| 10 years (ann.) | -7.74% |
Risk profile
| Volatility (1y, ann.) | 14.51% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | -0.39 |
| Sortino (1y) | -0.58 |
| Max drawdown (1y) | -14.63% |
| Max drawdown (5y) | -59.02% |
| Max drawdown (full) | -65.94% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-2.07%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.0%
Effective holdings
76
Disclosed positions
84
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EDV
0.05%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.8670 |
| 2026-04-01 | 2026-04-06 | USD 0.7641 |
| 2025-12-18 | 2025-12-22 | USD 0.8106 |
| 2025-10-01 | 2025-10-03 | USD 0.7981 |
| 2025-07-01 | 2025-07-03 | USD 0.8075 |
| 2025-04-01 | 2025-04-03 | USD 0.7938 |
| 2024-12-24 | 2024-12-27 | USD 0.8377 |
| 2024-10-01 | 2024-10-03 | USD 0.7698 |
| 2024-07-01 | 2024-07-03 | USD 0.7755 |
| 2024-04-01 | 2024-04-04 | USD 0.7685 |
| 2023-12-22 | 2023-12-28 | USD 0.7370 |
| 2023-10-02 | 2023-10-05 | USD 0.7372 |
| 2023-07-03 | 2023-07-07 | USD 0.7264 |
| 2023-04-03 | 2023-04-06 | USD 0.6743 |
| 2022-12-23 | 2022-12-29 | USD 0.6914 |
| 2022-10-03 | 2022-10-06 | USD 0.6824 |
| 2022-07-01 | 2022-07-07 | USD 0.7059 |
| 2022-04-01 | 2022-04-06 | USD 0.6353 |
| 2021-12-23 | 2021-12-29 | USD 0.6836 |
| 2021-10-01 | 2021-10-06 | USD 0.7057 |
| 2021-07-01 | 2021-07-07 | USD 0.7004 |
| 2021-04-01 | 2021-04-07 | USD 0.6456 |
| 2020-12-23 | 2020-12-29 | USD 6.1046 |
| 2020-10-01 | 2020-10-06 | USD 0.7035 |
| 2020-07-01 | 2020-07-07 | USD 0.7980 |
| 2020-04-01 | 2020-04-06 | USD 0.8378 |
| 2019-12-23 | 2019-12-27 | USD 2.1096 |
| 2019-09-26 | 2019-10-01 | USD 0.8332 |
| 2019-06-21 | 2019-06-26 | USD 0.7934 |
| 2019-03-21 | 2019-03-26 | USD 0.8203 |
| 2018-12-13 | 2018-12-18 | USD 0.8253 |
| 2018-09-24 | 2018-09-27 | USD 0.8400 |
| 2018-06-18 | 2018-06-21 | USD 0.8381 |
| 2018-03-16 | 2018-03-21 | USD 0.7924 |
| 2017-12-26 | 2017-12-29 | USD 1.1590 |
| 2017-09-27 | 2017-10-02 | USD 0.8220 |
| 2017-06-28 | 2017-07-05 | USD 0.8500 |
| 2017-03-22 | 2017-03-28 | USD 0.7020 |
| 2016-12-14 | 2016-12-20 | USD 3.4346 |
| 2016-09-20 | 2016-09-26 | USD 0.8690 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
