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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.

TER
0.06%
AUM
$2B
CAGR
2.6%
Volatility
22.4%
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
Backtest this ETFOfficial 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).

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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