EDVVanguard Extended Duration Treasury ETF

Issuer： Vanguard· Type： ETF

Positioning： Neutral

Underlying exposure

Extended-duration U.S. Treasury STRIPS and other long-duration zero-coupon Treasury securities.

Strategy brief

Passively tracks an index of extended-duration U.S. Treasury securities, providing concentrated long-duration government-bond exposure.

Latest close

$59.63

(-1.00%)

As of 2026-09-18

Latest distribution

$0.8670

Ex-date 2026-07-01

Estimated forward yield

5.33%

Listed date

2007-12-06

Expense ratio

0.05%

Payout frequency

Quarterly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

5.38% / annualized

TTM yield in the latest monthly snapshot.

Yield signalMedium

Price CAGR

-8.70% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-9.9%Return gap

High payout with weak total-return or price trend over the measured window.

Payout support riskElevated

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: sufficient history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to EDV

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria

7 found

EDV is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

TLTExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityLowForward yield4.58%-0.75ppTTM yield4.73%-0.65ppTotal return CAGR-1.07%+3.47pp

UTWYExposureTreasury CashBenchmarkTreasurySupport riskWatchStabilityLowForward yield4.85%-0.48ppTTM yield5.28%-0.10ppTotal return CAGR+0.15%+4.69pp

IBGBExposureTreasury CashBenchmarkTreasurySupport riskWatchStabilityMediumForward yield4.98%-0.35ppTTM yield4.77%-0.61ppTotal return CAGR+0.23%+4.77pp

XSVNExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityMediumForward yield4.36%-0.97ppTTM yield4.05%-1.33ppTotal return CAGR+3.17%+7.71pp

IBTLExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityMediumForward yield3.98%-1.35ppTTM yield3.96%-1.42ppTotal return CAGR+3.42%+7.96pp

SCHPExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityMediumForward yield3.58%-1.75ppTTM yield5.03%-0.35ppTotal return CAGR+5.24%+9.78pp

ABXBExposureTreasury CashBenchmarkOtherSupport riskLowStabilityMediumForward yield5.29%-0.04ppTTM yield5.12%-0.26ppTotal return CAGR+5.31%+9.85pp