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%
#131 of 5,861 · low cost
Fund Size
$4.2B
#492 of 5,861 · large
Dividend YieldGoal
4.91%
Track Record
18 years
#543 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,632-13.7%
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 2030 Year Equal Par Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.2% of fund✓ well diversified
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%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.1%Moderate
Year-on-year price swings
Max drawdown
-60.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.44Below average
Sortino (3Y)
-0.60Moderate downside risk
Bond profile
Avg maturity
2.9 years
Credit ratings
US Government
100.0%
AA
100.0%
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 2026-08-04