EDVVanguard Extended Duration Treasury Index Fund ETF Shares
Tracks the performance of an index of extended-duration zero-coupon U.S. Treasury securities.
By Vanguard · Launched 2007
Annual Cost
0.05%
#132 of 6,040 · low cost
Fund Size
$4.1B
#509 of 6,040 · large
Return (1Y)
-8.9%
Track Record
18 years
#551 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,949-10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury STRIPS 20-30 Year Equal Par Bond Index
Holdings
By weightConcentration
Top 10 holdings = 16.2% of funddiversified
United States Treasury Strip Coupon
1.7%
United States Treasury Strip Coupon
1.7%
United States Treasury Strip Coupon
1.7%
United States Treasury Strip Principal
1.7%
United States Treasury Strip Principal
1.6%
United States Treasury Strip Principal
1.6%
United States Treasury Strip Principal
1.6%
United States Treasury Strip Principal
1.5%
United States Treasury Strip Coupon
1.5%
United States Treasury Strip Coupon
1.5%
Asset allocation
Bonds
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-60.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.28Below average
Sortino (3Y)
-0.39Moderate downside risk
Bond profile
Avg maturity
2.7 years
Credit ratings
US Government
100.0%
AA
100.0%
Other
0.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of an index of extended-duration zero-coupon U.S. Treasury securities.
- Strategy
- Employs an indexing investment approach to track the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index, investing primarily in zero-coupon U.S. Treasury securities with maturities of 20 to 30 years. Aims to match the dollar-weighted average duration and maturity of the Target Index.
- Inception date
- December 6, 2007
- Fund family
- Vanguard
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Data updated on 2026-09-18