VanguardLong GovernmentEDV · NYSE Arca

Vanguard Extended Duration Treasury ETF (EDV)

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Price: $59.02; —11 Sept 2026
Assets: $4.1B; Total net assets
Expense ratio: 0.05%; Category 0.78%
Yield: 5.41%; Trailing distributions

1Y return: -10.8%-5.5%; Category -5.3%
3Y CAGR: -3.8%-3.6%; Category -0.2%
5Y CAGR: -12.7%-4.9%; Category -7.8%

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Vanguard Extended Duration Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-6.9%	-6.6%	-6.9%	-10.8%	-3.8%	-12.7%	-4.3%	+2.1%
Long Government average	-1.2%	-4.2%	-4.0%	-4.0%	-5.3%	-0.2%	-7.8%	-2.1%	-0.8%
Difference	+0.4%	-2.7%	-2.6%	-2.9%	-5.5%	-3.6%	-4.9%	-2.2%	+2.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%
AA100.0%
Other0.0%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: Vanguard
Category: Fixed Income · Long Government
Ticker: EDV
Exchange: NYSE Arca
Inception: 6 Dec 2007 (18.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.78%)
Holdings turnover: 15% (category 82%)
Distribution yield: 5.41%
Beta, 3 years: 3.45
Total net assets: $4.1B
Average maturity: 2.70 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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