US
Vanguard Extended Duration Treasury ETF
EDV · Fixed Income
$62.87
-0.99%
Assets
n/a
Expense ratio
0.05%
Holdings
82
1Y return
-0.1%
Forward P/E
n/a
Top 10 holdings
+16.4%
Return and risk
| 1Y total return | -0.1% |
| 3Y total return | -19.0% |
| 5Y total return | -40.3% |
| 3Y CAGR | -6.8% |
| 5Y CAGR | -9.8% |
| Beta | 0.69 |
| RSI | 40.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 82 |
| Expense ratio | 0.05% |
| Dividend yield | +5.1% |
| Top 10 holdings | +16.4% |
| Volume | 799.6K |
All ETF indicators
| All Time High | 189.78 |
| All Time High Change | -66.87 |
| All Time High Date | 2020-03-09 |
| All Time Low | 15.53 |
| All Time Low Change | 304.83 |
| All Time Low Date | 2008-09-19 |
| Atr | 0.71 |
| Beta | 0.69 |
| Cagr10y | -3.31 |
| Cagr15y | 2.29 |
| Cagr1y | -0.11 |
| Cagr3y | -6.8 |
| Cagr5y | -9.8 |
| Ch10y | -51.09 |
| Ch15y | -25.09 |
| Ch1m | -2.25 |
| Ch1w | -0.87 |
| Ch1y | -4.79 |
| Ch3m | -5.03 |
| Ch3y | -28.9 |
| Ch5y | -50.16 |
| Ch6m | -8.86 |
| Ch YTD | -3.29 |
| Close | 63.5 |
| Div CAGR3 | 4.91 |
| Div CAGR5 | -5.69 |
| Dividend Growth | 0.11 |
| Dividend Growth Years | 3 |
| Dividend Years | 11 |
| Dividend Yield | 5.06 |
| Dps | 3.18 |
| Ex Div Date | 2026-04-01 |
| High52 | 71.31 |
| High52ch | -11.83 |
| High52 Date | 2025-10-28 |
| Inception Date | 2007-12-06 |
| Isin | US9219107094 |
| Last Dividend | 0.76 |
| Low52 | 61.56 |
| Low52ch | 2.13 |
| Low52 Date | 2025-05-22 |
| Ma150 | 66.51 |
| Ma150ch | -5.48 |
| Ma20 | 63.9 |
| Ma200 | 66.56 |
| Ma200ch | -5.54 |
| Ma20ch | -1.61 |
| Ma50 | 64.79 |
| Ma50ch | -2.96 |
| Payment Date | 2026-04-06 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 40.28 |
| Rsi Monthly | 38.95 |
| Rsi Weekly | 38.23 |
| Sharpe Ratio | -0.2 |
| Sortino Ratio | 0.1 |
| Top10holdings | 16.35 |
| Tr10y | -28.61 |
| Tr15y | 40.35 |
| Tr1m | -2.25 |
| Tr1y | -0.11 |
| Tr3m | -3.9 |
| Tr3y | -19.04 |
| Tr5y | -40.29 |
| Tr6m | -6.63 |
| Tr YTD | -2.14 |