Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard · Exchange-traded fund
$59.36
TTM yield5.38%Trailing twelve months
Indicated yield5.06%Latest payment, annualized
12-month dividends$3.194 payments per share
Last dividend$0.7509Ex-date Oct 1, 2026
1Y total return-11.79%Reinvested at ex-date close
NAV erosion gradeDPrice −16.2% a year
Performance
Growth of EDV. Add up to 9 tickers to compare.
EDV
EDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,489
+4.89%
- Price change
- +3.47%
- Dividends
- $131
3 months$9,792
−2.08%
- Price change
- -3.40%
- Dividends
- $122
6 months$9,541
−4.59%
- Price change
- -7.15%
- Dividends
- $253
1 year$8,821
−11.79%
- Price change
- -16.19%
- Dividends
- $451
2 years$9,014
−9.86%
- Price change
- -18.29%
- Dividends
- $885
5 years$5,184
−48.16%
- Price change
- -57.59%
- Dividends
- $1,088
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.7509−13.39%
- Jul 1, 2026$0.867+13.47%
- Apr 1, 2026$0.7641−5.74%
- Dec 18, 2025$0.8106+1.57%
- Oct 1, 2025$0.7981−1.16%
- Jul 1, 2025$0.8075+1.73%
- Apr 1, 2025$0.7938−5.24%
- Dec 24, 2024$0.8377—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.7641 | — | — | $0.867 | — | — | $0.7509 | — | — | $2.38 |
| 2025 | — | — | — | $0.7938 | — | — | $0.8075 | — | — | $0.7981 | — | $0.8106 | $3.21 |
| 2024 | — | — | — | $0.7685 | — | — | $0.7755 | — | — | $0.7698 | — | $0.8377 | $3.15 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.