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EDVVanguard Extended Duration Treasury Index Fund ETF Shares

Get income18y track recordRanked #47 of 1,622 in this goal

Seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities.

By Vanguard · Launched 2007

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$4.3B

#476 of 5,562 · large

Dividend YieldGoal

5.01%

Track Record

18 years

#554 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,846-1.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Treasury STRIPS 2030 Year Equal Par Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.6% of fund✓ well diversified

United States Treasury Strip Coupon
2.0%
United States Treasury Strip Principal
1.8%
United States Treasury Strip Coupon
1.7%
United States Treasury Strip Principal
1.6%
United States Treasury Strip Coupon
1.6%
United States Treasury Strip Principal
1.6%
United States Treasury Strip Principal
1.6%
United States Treasury Strip Coupon
1.6%
United States Treasury Strip Principal
1.6%
United States Treasury Strip Principal
1.5%

Asset allocation

Bonds
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.2%Moderate

Year-on-year price swings

Max drawdown
-60.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.30Below average
Sortino (3Y)
-0.41Moderate downside risk

Bond profile

Avg maturity

2.9 years

Credit ratings

US Government
100.0%
AAA
100.0%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities.
Strategy
Employs an indexing approach to track the Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index, investing primarily in zero-coupon U.S. Treasury securities with maturities of 20 to 30 years.
Inception date
December 6, 2007
Fund family
Vanguard

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Data updated on 2026-06-19