Fund Evaluator:
Vanguard Extended Duration Trs ETF (EDV)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long Government
Category
$142.910
NAV (as of Oct 07)
$0.00
Minimum Initial
0.05% A
Expense Ratio
$4,128 Mil
Assets
Open
Status
na
12b-1 Fee
5.41%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Long Government Over the Last Year
| 2.8% | Wasatch-Hoisington US Treasury (WHOSX) |
| 0.7% | Russell Inv Long Duration Bond Y (RMHYX) |
| 0.5% | Russell Inv Long Duration Bond M (RMHTX) |
| 0.3% | Vanguard Long-Term Treasury Admiral (VUSUX) |
| 0.3% | Shelton US Government Securities Inv (CAUSX) |
Data as of 8/31/2026
1.1% A
1-Mo Return
-4.5% F
3-Mo Return
-5.5% F
YTD Return
-2.0% F
1-Yr Return
-4.4% F
3-Yr Return
-12.4% F
5-Yr Return
1.62 F
Category Risk Index
1.67
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
12/6/2007
Share Class Type
ETF
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Float Adj TR USD: 100%
Additional Fund Details
Vanguard Extended Duration Trs ETF Overview
EDV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EDV Return (NAV) | 1.1% | -4.5% | -2.0% | -4.4% | -12.4% | -4.5% |
| EDV Grade | A | F | F | F | F | F |
| +/- Category | 0.5% | -2.1% | -1.8% | -4.8% | -6.6% | -2.7% |
| Long Government Avg | 0.6% | -2.4% | -0.3% | 0.4% | -5.9% | -1.8% |
| EDV Tax Cost Ratio | na | na | 2.0% | 1.8% | 1.5% | 1.5% |
EDV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EDV Return (NAV) | -5.5% | 1.3% | -13.3% | 2.1% | -39.4% | -6.5% | 24.2% | 19.1% | -3.5% | 13.5% | 1.5% |
| EDV Grade | F | F | F | D | F | F | A | A | F | A | A |
| +/- Category | -2.6% | -5.0% | -7.3% | -1.1% | -14.1% | -2.4% | 9.5% | 6.7% | -1.8% | 6.0% | 0.3% |
| Long Government Avg | -2.9% | 6.3% | -6.0% | 3.2% | -25.3% | -4.1% | 14.7% | 12.5% | -1.7% | 7.5% | 1.3% |
| Risk Measures | |
| Standard Deviation: | 20.3% |
| Total Risk Index: | 1.67 - Above Average |
| Category Risk Index: | 1.62 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 3.45 |
| R-Squared: | 90% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 5.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4128 Mil |
| Fund Total Assets: | $3,694 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 13.5 years | |||
| Average Tenure: 13.5 years | |||
| Managers (Year): Barrickman Joshua (2013) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 82 |
| % in Top 10 Holdings: | 16.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 100.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | December 6, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Vanguard Extended Duration Trs Idx Instl |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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