EDV:US
$65.21
0.292%

Vanguard Extended Duration Treasury ETF
Key Data

Last updated: May 17, 2025, 4:49 PM ET

Price Metrics  

  • Open
    65.84
  • Close
    65.21
  • Prev. Close
    65.02
  • Day High/Low
    65.85/65.073
  • 52 Week High/Low
    83.97/63.57
  • Alpha
    -0.019
  • Beta
    0.663
  • VWAP
    65.358

Moving Averages  

  • 21 Day Moving Average
    66.355
  • 50 Day Moving Average
    68.009
  • 200 Day Moving Average
    71.476

Valuation Metrics  

  • Market Cap (All Classes)
    3,964,435,169.00
  • AUM
    2,804,030,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    60,794,896.00
  • Listed Units Out
    43,000,000.00
  • Escrow Shares
    —
  • Volume
    816,520.00
  • 10 Day Avg Vol.
    1,143,567.00
  • 20 Day Avg Vol.
    1,024,904.00
  • 30 Day Avg Vol.
    1,513,697.00
  • 50 Day Avg Vol.
    1,276,216.00

Dividends  

  • Distribution (TTM)
    0.794 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.783%
  • Ex-Date
    2025-04-01
  • Payable date
    2025-04-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 01, 20250.794Jan. 08, 2025Apr. 01, 2025Apr. 03, 2025
Oct. 01, 20240.77Feb. 28, 2024Oct. 01, 2024Oct. 03, 2024
Jul. 01, 20240.775Feb. 28, 2024Jul. 01, 2024Jul. 03, 2024
Apr. 01, 20240.768Feb. 28, 2024Apr. 02, 2024Apr. 04, 2024
Dec. 22, 20230.737Mar. 15, 2023Dec. 26, 2023Dec. 28, 2023
Oct. 02, 20230.737Mar. 15, 2023Oct. 03, 2023Oct. 05, 2023
Jul. 03, 20230.726Mar. 15, 2023Jul. 05, 2023Jul. 07, 2023
Apr. 03, 20230.674Mar. 15, 2023Apr. 04, 2023Apr. 06, 2023
Dec. 23, 20220.691Dec. 21, 2022Dec. 27, 2022Dec. 29, 2022
Oct. 03, 20220.682Sep. 29, 2022Oct. 04, 2022Oct. 06, 2022
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