Key stats
About VANGUARD EXTENDED DURATION TREASURY ETF
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Inception date
Dec 6, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to hold a portfolio of 20- to 30-year Treasury STRIPS, which represents a single coupon or principal payment on a US Treasury security that has been stripped into separately tradable components. These securities promise a single payment upon maturity in the next 20-30 years without any interim coupon payments. The fund has a massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than their coupon-bearing counterparts. The fund's holdings are selected through a sampling process in which at least 80% of the funds' assets are normally invested in US Treasury securities held by the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.29%
Miscellaneous0.66%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDV last dividends amounted to 15.15 MXN. The quarter before, the issuer paid 16.16 MXN in dividends, which shows a 6.67% decrease.
Yes, EDV pays dividends to its holders with the dividend yield of 4.89%. The last dividend (Jul 3, 2025) amounted to 15.15 MXN. The dividends are paid quarterly.
EDV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 6, 2007, and its management style is Passive.
EDV expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
EDV follows the Bloomberg 20-30 Year Treasury Strips. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDV invests in bonds.
EDV trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.