Vanguard Extended Duration Treasury ETF (EDV)
EDV is a passive ETF by Vanguard tracking the investment results of the Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. EDV launched on Dec 6, 2007 and has a 0.06% expense ratio.
ETF Info
US9219107094
921910709
Dec 6, 2007
North America (U.S.)
1x
Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Expense Ratio
EDV has an expense ratio of 0.06%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Vanguard Extended Duration Treasury ETF (EDV) returned -3.13% year-to-date (YTD) and -5.37% over the past 12 months. Over the past 10 years, EDV returned -1.89% annually, underperforming the S&P 500 benchmark at 10.85%.
EDV
-3.13%
-2.87%
-11.58%
-5.37%
-10.59%
-13.90%
-1.89%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.12% | 7.78% | -2.46% | -2.91% | -4.98% | -3.13% | |||||||
| 2024 | -3.99% | -2.62% | 1.11% | -9.12% | 3.96% | 2.50% | 4.04% | 2.83% | 2.54% | -7.17% | 2.54% | -8.72% | -12.75% |
| 2023 | 10.18% | -6.37% | 5.96% | 0.16% | -4.23% | 1.01% | -3.97% | -4.67% | -11.41% | -8.01% | 14.03% | 12.50% | 1.36% |
| 2022 | -4.73% | -2.52% | -6.38% | -12.59% | -4.03% | -1.42% | 2.39% | -5.15% | -10.20% | -9.09% | 10.08% | -3.03% | -39.15% |
| 2021 | -4.70% | -7.74% | -6.27% | 2.88% | -0.11% | 5.48% | 4.97% | -0.28% | -3.84% | 3.53% | 3.60% | -2.72% | -6.19% |
| 2020 | 10.32% | 8.24% | 8.03% | 2.36% | -3.23% | 0.47% | 6.29% | -6.73% | 1.07% | -4.49% | 2.42% | -1.78% | 23.59% |
| 2019 | 0.18% | -1.77% | 7.50% | -3.00% | 9.74% | 0.74% | 0.44% | 15.47% | -3.50% | -1.99% | -0.08% | -4.56% | 18.67% |
| 2018 | -4.27% | -4.29% | 4.11% | -2.77% | 2.33% | 1.35% | -2.21% | 1.65% | -4.10% | -4.61% | 2.18% | 8.08% | -3.40% |
| 2017 | 1.25% | 1.95% | -0.97% | 1.84% | 3.20% | 1.25% | -1.26% | 4.89% | -3.37% | 0.09% | 1.35% | 3.16% | 13.94% |
| 2016 | 8.43% | 4.07% | -0.19% | -1.10% | 1.02% | 9.72% | 3.35% | -1.47% | -2.33% | -6.18% | -11.49% | -0.36% | 1.60% |
| 2015 | 14.25% | -9.12% | 1.45% | -5.62% | -3.64% | -6.09% | 7.04% | -0.79% | 2.21% | -0.41% | -1.43% | -0.74% | -4.85% |
| 2014 | 9.71% | 0.35% | 1.92% | 2.95% | 4.10% | -0.26% | 1.48% | 6.98% | -2.97% | 4.19% | 4.34% | 5.31% | 44.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EDV is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Extended Duration Treasury ETF (EDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Extended Duration Treasury ETF provided a 4.90% dividend yield over the last twelve months, with an annual payout of $3.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $3.15 | $2.87 | $2.72 | $2.74 | $8.44 | $4.56 | $3.30 | $3.53 | $5.82 | $4.81 | $3.87 |
Dividend yield | 4.90% | 4.65% | 3.55% | 3.28% | 1.95% | 5.54% | 3.51% | 2.90% | 2.92% | 5.32% | 4.24% | 3.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Extended Duration Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.79 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.77 | $0.00 | $0.84 | $3.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.74 | $0.00 | $0.74 | $2.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.68 | $0.00 | $0.69 | $2.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.71 | $0.00 | $0.68 | $2.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.70 | $0.00 | $6.10 | $8.44 |
| 2019 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $2.11 | $4.56 |
| 2018 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.83 | $3.30 |
| 2017 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $1.16 | $3.53 |
| 2016 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $3.43 | $5.82 |
| 2015 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $2.27 | $4.81 |
| 2014 | $0.77 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $1.37 | $3.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Extended Duration Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Extended Duration Treasury ETF was 59.96%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Vanguard Extended Duration Treasury ETF drawdown is 55.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.96% | Mar 10, 2020 | 911 | Oct 19, 2023 | — | — | — |
| -41.19% | Dec 29, 2008 | 318 | Apr 5, 2010 | 371 | Sep 21, 2011 | 689 |
| -29.69% | Jul 25, 2012 | 270 | Aug 21, 2013 | 329 | Dec 10, 2014 | 599 |
| -24.22% | Jul 11, 2016 | 111 | Dec 14, 2016 | 660 | Aug 1, 2019 | 771 |
| -23.49% | Feb 2, 2015 | 102 | Jun 26, 2015 | 245 | Jun 16, 2016 | 347 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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