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EDV Vanguard Extended Duration Treasury ETF
EDV is a Bonds ETF issued by Vanguard. It tracks the Bloomberg U.S. Treasury STRIPS 20-30 Year index, costs 0.05% a year, and launched in December 2007.
Composition and assets as of 2026-10-27.
Key facts
| Ticker | EDV |
|---|---|
| Full name | Vanguard Extended Duration Treasury ETF |
| Issuer | Vanguard |
| Category | Bonds |
| Sub-category | Extended Duration Treasury |
| Index tracked | Bloomberg U.S. Treasury STRIPS 20-30 Year |
| Expense ratio | 0.05% |
| Assets under management | $3.92bn |
| Inception | 6 December 2007 |
| Asset class | Fixed Income |
| Geographic mandate | United States (single country) |
Geographic mandate
This fund is chartered to hold companies domiciled in the United States. That is one country, so there is nothing to split: the mandate answers the question a percentage would have answered.
Frequently asked
What is EDV's expense ratio?
Vanguard Extended Duration Treasury ETF charges 0.05% a year — $5 on a $10,000 holding.
What index does EDV track?
Vanguard Extended Duration Treasury ETF tracks the Bloomberg U.S. Treasury STRIPS 20-30 Year index.
How large is EDV?
Our dataset puts EDV at about $3.92bn in assets under management (as of 2026-10-27). Assets move with markets and flows, so treat this as a snapshot rather than a current figure.
Where is EDV invested?
It is a single-country fund: the mandate is the United States, and the fund holds companies domiciled there.
Related ETFs
Chosen from the same category where one exists, then from other fixed income funds in this database.