ETF PRO AIOctober 2, 2026
EDV Vanguard Extended Duration Treasury Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$3.8Bfund assets
-15.6%return, YTD
-19.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.5%realized volatility, 1y
-22.9%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS