EDV

Vanguard Extended Duration Treasury ETF

Ultra-long duration Treasury STRIPS ETF. Duration ~25 years — the most rate-sensitive bond ETF available. Massive gains when rates fall, massive losses when they rise.

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Fixed IncomeTER 0.06%Dist.

TER

0.06%

AUM

$2B

CAGR

2.6%

Volatility

22.4%

Sharpe

-0.02

Max Drawdown

-59.4%

Data Range

2008-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-53.4%

Worst DD-59.4%

Worst date2023-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return3.3%

Best24.3%

Worst-23.3%

% positive70%

184 periods

Key Facts

ISIN

US9219438234

Issuer

Vanguard

Benchmark

Bloomberg US Treasury STRIPS 20-30 Year Equal Par Bond Index

Total Expense Ratio (TER)

0.06%

Assets Under Management

$2B approx.

Inception Date

2007-12-06

Domicile

United States

Legal Structure

Open-End Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~80

Top 10 Holdings

Top 10 represent 34.0% of the fund.

STRIPS-30Y-ATreasury STRIPS 2050

4.50%

Government

STRIPS-30Y-BTreasury STRIPS 2048

4.20%

Government

STRIPS-25Y-ATreasury STRIPS 2045

4.00%

Government

STRIPS-30Y-CTreasury STRIPS 2052

3.80%

Government

STRIPS-25Y-BTreasury STRIPS 2046

3.50%

Government

STRIPS-20Y-ATreasury STRIPS 2043

3.20%

Government

STRIPS-30Y-DTreasury STRIPS 2054

3.00%

Government

STRIPS-25Y-CTreasury STRIPS 2047

2.80%

Government

STRIPS-20Y-BTreasury STRIPS 2044

2.60%

Government

STRIPS-30Y-ETreasury STRIPS 2049

2.40%

Government

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

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AGG0.03% TER

iShares Core US Aggregate Bond ETF

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TIP0.19% TER

iShares TIPS Bond ETF

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SHV0.15% TER

iShares Short Treasury Bond ETF

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Continue Your Analysis

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Correlation Matrix

Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Ultra-long duration Treasury STRIPS ETF. Duration ~25 years — the most rate-sensitive bond ETF available. Massive gains when rates fall, massive losses when they rise.

EDV has a total expense ratio (TER) of 0.06%, which means you pay $6 per year for every $10,000 invested.

Yes, EDV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

EDV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

EDV uses full physical replication, meaning it holds all (or nearly all) securities in the Bloomberg US Treasury STRIPS 20-30 Year Equal Par Bond Index index directly.