Vanguard Extended Duration Treasury ETF
EDV
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 100 Vanguard Boulevard Malvern PA United States of America 19355
- IPO Date
- Jan 29, 2008
- CIK
- 0000052848
- Website
- investor.vanguard.com
- Similar Companies
- Business
- Vanguard Extended Duration Treasury ETF (EDV) is an exchange-traded fund that provides investors with targeted exposure to extended-duration zero-coupon U.S. Treasury securities, specifically tracking the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The fund employs a representative sampling strategy to replicate the index, investing at least 80% of its assets in high-duration Treasury STRIPS with maturities ranging from 20 to 30 years; these securities, backed by the full faith and credit of the U.S. government, offer zero interim coupon payments and a single principal payment at maturity. Launched on December 6, 2007, and domiciled in the United States, EDV maintains a low expense ratio of 0.05%, holds approximately 82-83 securities with an average maturity of about 24.7 years and effective duration of 24.1 years, and primarily serves institutional investors with long-term liabilities exceeding 20 years. Managed passively by The Vanguard Group, Inc., headquartered in Malvern, Pennsylvania, the fund operates within the long-term U.S. Treasury bond segment of the fixed-income market, with nearly 100% allocation to U.S. Treasury securities and minimal exposure to non-U.S. assets. EDV caters to investors seeking duration-matched hedging, yield curve positioning, or low-cost access to ultra-long government bonds; its portfolio turnover stands at around 22%, and it distributes dividends quarterly with a recent yield of approximately 4.57%. The ETF trades on the NYSE Arca exchange under the ticker EDV, benefiting from Vanguard's reputation for cost efficiency and index-tracking precision. Recent developments for EDV reflect stability in its core strategy amid Vanguard's broader product expansions, including the launch of three new fixed-income UCITS ETFs in Europe during 2025 focused on shorter U.S. Treasury durations (1-3, 3-7, and 7-10 years), which complement EDV's long-end exposure across global markets. Vanguard also introduced three active equity ETFs in November 2025 in partnership with Wellington Management, alongside new U.S. government bond ETFs like the Vanguard Government Securities Active ETF (VGVT), signaling ongoing innovation in ETF offerings without direct alterations to EDV's mandate. No major acquisitions, funding rounds, or reorganizations specific to EDV have occurred in the last 1-2 years, though institutional interest persists, as evidenced by new positions taken by firms like Atlanta Consulting Group Advisors LLC in Q2 2025.