EDV
US Treasury (Long)Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard · Tracks Bloomberg US Treasury STRIPS 20-30 Year Equal Par Bond Index · Inception Nov 28, 2007
Expense ratio
0.050%
5.0 bps
Net assets
$4.44B
TTM yield
5.05%
Last price
$61.68
as of May 20, 2026
Composite score
81 / 100
Cost 95
Based on a 0.050% expense ratio.
Liquidity 85
Based on $4.44B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 47
US Treasury (Long) base · ETF wrapper · 5.05% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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