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Vanguard World Fund - Vanguard Extended Duration Treasury ETF logo

Vanguard World Fund - Vanguard Extended Duration Treasury ETF(NYSEMKT) EDV

Current Price$60.93
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+59%
5 Year-48%
1 Year-0%
1 Month-5%
Vanguard World Fund - Vanguard Extended Duration Treasury ETF last closing stock price
MetricPriceDate
Last closeUSD 60.842026-07-23
Vanguard World Fund - Vanguard Extended Duration Treasury ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.54%USD 61.792026-07-16
1 month-5.09%USD 64.102026-06-23
3 month-4.24%USD 63.532026-04-24
Year to date-4.02%USD 63.392025-12-31
1 year-0.42%USD 61.092025-07-23
3 year-17.72%USD 73.942023-07-24
5 year-47.64%USD 116.202021-07-23
Since inception+58.53%USD 38.382007-12-13

Vanguard World Fund - Vanguard Extended Duration Treasury ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$3.24

Beta (Volatility)

0.09 (Low)

Price

$60.93

Volume

46,407

Open

$60.93

Previous Close

$60.93

Daily Range

$60.86 - $61.30

52-Week Range

$60.49 - $71.31

Estimated Earnings Date

N/A

EDV News

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Hilarious Video Explaining QE2

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About Vanguard World Fund - Vanguard Extended Duration Treasury ETF

Vanguard Extended Duration Treasury ETF focuses on replicating the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This fund employs a passive investment strategy to provide comprehensive exposure to the extended-duration Treasury STRIPS market.

Products and Services
  • Offers exposure to long-term U.S. Treasury STRIPS
  • Provides a source of consistent income through government bonds
  • Utilizes index sampling for efficient investment management
Growth Outlook
  • Market capitalization stands at approximately $4.21 billion
  • Dividend yield of 5.21% reflects strong income potential
  • Trading volume averages over 1.3 million shares daily
Financial Highlights
  • Recent stock price ranges from $60.49 to $71.31
  • Quarterly dividend paid is $3.2398 per share
  • Trailing twelve months revenue of $4.2 billion
Vanguard Extended Duration Treasury ETF is designed for investors seeking stable income through U.S. government bonds. The fund's focus on long-term Treasury STRIPS allows for a reliable investment option, particularly in uncertain economic climates. With a significant market capitalization and a competitive dividend yield, the ETF presents an attractive opportunity for income-focused investors. The consistent trading volume indicates robust investor interest, further enhancing its appeal in the asset management sector.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Malvern, PA 19355, US

EDV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.33%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

56.08M

Volume

46.41K

Avg. Volume

1.04M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Vanguard World Fund - Vanguard Extended Duration Treasury ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About EDV

What is the current price of Vanguard World Fund - Vanguard Extended Duration Treasury ETF?

Vanguard World Fund - Vanguard Extended Duration Treasury ETF is trading at $60.93 per share.

What is the 52-week range for Vanguard World Fund - Vanguard Extended Duration Treasury ETF?

Over the past 52 weeks, Vanguard World Fund - Vanguard Extended Duration Treasury ETF has traded between $60.49 and $71.31.

How much debt does Vanguard World Fund - Vanguard Extended Duration Treasury ETF have?

Vanguard World Fund - Vanguard Extended Duration Treasury ETF total debt is unavailable.

How much cash does Vanguard World Fund - Vanguard Extended Duration Treasury ETF have on hand?

Vanguard World Fund - Vanguard Extended Duration Treasury ETF does not have cash on hand data available.

What is Vanguard World Fund - Vanguard Extended Duration Treasury ETF’s dividend yield?

Vanguard World Fund - Vanguard Extended Duration Treasury ETF currently has a dividend yield of 5.33%.

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