VVVanguard Extended Duration Treasury ETF
64.09USDR
−1.43−2.18%
At close at Jul 11, 22:31 GMT
USD
No trades
Key stats
About Vanguard Extended Duration Treasury ETF
Home page
Inception date
Dec 6, 2007
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.29%
Miscellaneous0.66%
Cash0.05%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of the United States of America 0.0% 15-MAY-2046
2.31%
G
Government of the United States of America 0.0% 15-FEB-2046
2.22%
G
Government of the United States of America 0.0% 15-AUG-2054
2.04%
G
Government of the United States of America 0.0% 15-NOV-2054
1.98%
G
Government of the United States of America 0.0% 15-NOV-2045
1.94%
G
Government of the United States of America 0.0% 15-AUG-2046
1.89%
G
Government of the United States of America 0.0% 15-NOV-2048
1.80%
G
Government of the United States of America 0.0% 15-FEB-2047
1.79%
G
Government of the United States of America 0.0% 15-NOV-2051
1.72%
G
Government of the United States of America 0.0% 15-MAY-2049
1.71%
Top 10 weight19.40%
81 total holdings
Dividends
Dec '23
Apr '24
Jul '24
Oct '24
Dec '24
Apr '25
Jul '25
0.00
0.21
0.42
0.63
0.84
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
0.808
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
0.794
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
0.838
Quarterly
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
0.770
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 3, 2024
0.776
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 4, 2024
0.769
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.737
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDV last dividends amounted to 0.81 USD. The quarter before, the issuer paid 0.79 USD in dividends, which shows a 1.70% increase.
EDV assets under management is 3.40 B USD. It's risen 0.89% over the last month.
EDV fund flows account for 389.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDV pays dividends to its holders with the dividend yield of 4.90%. The last dividend (Jul 3, 2025) amounted to 0.81 USD. The dividends are paid quarterly.
EDV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 6, 2007, and its management style is Passive.
EDV expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
EDV follows the Bloomberg 20-30 Year Treasury Strips. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDV invests in bonds.
EDV price has fallen by −2.76% over the last month, and its yearly performance shows a −13.98% decrease. See more dynamics on EDV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.16% over the last month, showed a −1.52% decrease in three-month performance and has decreased by −8.73% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.16% over the last month, showed a −1.52% decrease in three-month performance and has decreased by −8.73% in a year.
EDV trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.