Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard · Tracks Bloomberg US Treasury STRIPS 20-30 Year Equal Par Bond Index · Inception Dec 6, 2007
Trailing returns
through Nov 10, 2026- 1 year
- -10.4%
- 3 year
- -2.6%
- annualized
- 5 year
- -13.2%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.050% expense ratio.
Based on $4.34B in net assets for the whole fund, all 3 share classes. Our sources don't report the ETF class alone.
Top-10 holdings represent 16.4% of net assets. Not scored for Treasury and TIPS funds: every holding is the same issuer, so the figure counts issues, not diversification. See methodology.
US Treasury (Long) base · ETF wrapper · 5.45% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through EDV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare EDV's fee against another fund
Compounds the 0.050% expense ratio against a peer over decades.
Tool · Overlap
Compare EDV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Treasury (Long) funds.
Tool · TLH
Find a tax-loss harvesting partner for EDV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for EDV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Strip Principal | 1.91% |
| 2 | United States Treasury Strip Principal | 1.86% |
| 3 | United States Treasury Strip Principal | 1.67% |
| 4 | United States Treasury Strip Coupon | 1.58% |
| 5 | United States Treasury Strip Coupon | 1.57% |
| 6 | United States Treasury Strip Coupon | 1.57% |
| 7 | United States Treasury Strip Coupon | 1.56% |
| 8 | United States Treasury Strip Coupon | 1.56% |
| 9 | United States Treasury Strip Coupon | 1.55% |
| 10 | United States Treasury Strip Coupon | 1.54% |
Compare EDV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 23.6% overlap
- AGG iShares Core U.S. Aggregate Bond ETF 0.0% overlap
- BND Vanguard Total Bond Market Index Fund ETF Shares 0.0% overlap
- BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0% overlap
- GOVT iShares U.S. Treasury Bond ETF 0.0% overlap
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