EDV ETF Analysis: Extended Duration Treasury | NYSE

Long Government | NYSE, USA | Market Cap: 3.738m USD | 12M Return: -11.5% | US9219107094 | Charts, Fundamentals & Technical Analysis

Treasury Strips, Zero-Coupon Bonds, Long-Term Debt, Government Securities
Total Rating 31
Safety 44
Buy Signal -0.36
Long Government
Category Rotation: +5.8
TER: 0.06%
AUM: 3.74B
Avg Turnover: 83.0M
Risk 3d forecast
Volatility16.8%
VaR 5th Pctl3.08%
VaR vs Median1.86%
Reward TTM
Sharpe Ratio-1.09
Rel. Str. IBD15
Rel. Str. Peer Group13.9
Character TTM
Beta0.238
Beta Downside0.388
Hurst Exponent0.463
Drawdowns 3y
Max DD24.50%
CAGR/Max DD-0.09
CAGR/Mean DD-0.17

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.0% 7
Feb +0.7% 8
Mar +0.4% 5
Apr -0.8% 20
May +1.3% 16
Jun +2.5% 68
Jul -0.1% 7
Aug +0.3% 8
Sep -3.3% 30
Oct -4.4% 49
Nov +0.6% 38
Dec -1.3% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EDV Extended Duration Treasury

The Vanguard Extended Duration Treasury Index Fund ETF (EDV) is a passively managed exchange-traded fund that seeks to track the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The fund invests primarily in zero-coupon U.S. Treasury securities, known as Treasury STRIPS, which carry maturities between 20 and 30 years and are backed by the full faith and credit of the U.S. government. Rather than holding every security in the index, the fund uses a sampling strategy, with at least 80% of its assets allocated to U.S. Treasury securities included in the benchmark.

EDV falls within the long-duration government bond category, meaning its holdings are highly sensitive to interest rate changes, as zero-coupon STRIPS derive their return from the difference between purchase price and face value at maturity. The ETF has been listed since December 2007 and is structured as a mid-cap fund, offering investors targeted exposure to the longest end of the U.S. Treasury yield curve.

Headlines to Watch Out For
  • Fed rate cuts push long-term Treasury prices higher
  • Inflation expectations ease, boosting long-duration bonds
  • Flight to safety lifts demand for Treasury STRIPS
What is the price of EDV shares?

As of September 27, 2026, the stock is trading at USD 57.37 with a total of 1,744,488 shares traded. Over the past week, the price has changed by -3.79%, over one month by -6.29%, over three months by -12.14% and over the past year by -11.47%.

Current recommended Stop Loss: 56.20 (which is 2% or 1.4 ATR below the current price).

Is EDV a buy, sell or hold?

Extended Duration Treasury has no consensus analysts rating.