Vanguard Extended Duration Treasury Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
EDV price
Table
| Date | EDV close |
|---|---|
| Sep 28, 2026 | $56.72 |
| Sep 29, 2026 | $56.15 |
| Sep 30, 2026 | $55.45 |
| Oct 1, 2026 | $54.85 |
| Oct 2, 2026 | $54.64 |
| Oct 5, 2026 | $54.22 |
| Oct 6, 2026 | $54.38 |
| Oct 7, 2026 | $54.17 |
| Oct 8, 2026 | $55.02 |
| Oct 9, 2026 | $55.25 |
| Oct 12, 2026 | $55.30 |
| Oct 13, 2026 | $55.64 |
| Oct 14, 2026 | $56.37 |
| Oct 15, 2026 | $57.61 |
| Oct 16, 2026 | $57.60 |
| Oct 19, 2026 | $56.97 |
| Oct 20, 2026 | $57.77 |
| Oct 21, 2026 | $57.90 |
| Oct 22, 2026 | $59.43 |
| Oct 23, 2026 | $59.02 |
| Oct 26, 2026 | $59.45 |
Recent fund-flow records are unavailable, while the price has returned -8.6% so far this year. At 0.060% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Treasury100%
- Other100%
- Miscellaneous1.73%
- Government1.49%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Treasury | 100% |
| Other | 100% |
| Miscellaneous | 1.73% |
| Government | 1.49% |
| 1 week | +2.9% |
| 1 month | +3.6% |
| 3 months | -2.3% |
| 6 months | -7.7% |
| YTD | -8.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $280M |
| Oct | $321.2M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -3bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -3bp on fee · 3× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -1bp on fee · 32× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -3bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -2bp on fee · 6× the assets · +$51M in over the month | Head-to-head |