Vanguard Extended Duration Treasury ETF (EDV)
ETF · Government Bond · Vanguard · Data as of 2026-10-22
Bottom line
EDV is a Vanguard fund that holds bonds, for 0.05% a year. Over the past year its price fell 16.4%, 30.1 points behind the S&P 500. With payouts reinvested, it returned −12.0%. It pays about 5.4% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.05% a year
Assets: $4.0B
Holdings: 75
Payouts, past 12 months: 5.37%
Past year
-16.35% price · -11.96% with payouts
About the fund
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.
Related funds
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Total International Bond ETF (BNDX)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Vanguard Short-Term Bond ETF (BSV)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- iShares National Muni Bond ETF (MUB)
一句话结论
EDV 是 Vanguard 旗下持有债券的基金，年费率 0.05%。过去一年价格下跌 16.4%，落后标普 500 30.1 个百分点。计入再投资的派息后，回报为 −12.0%。每年派息约 5.4%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.