Summary
Vanguard Extended Duration Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 83. The ten largest make up 17% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $4.00B
- Positions
- 83
- Dividend yield
- 5.41%
- Running since
- 2007
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
- A large fund with $4.00B under management.
- Easy to buy and sell: about $92.0M changes hands a day.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 65% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.3%
- 3 months
- -3.1%
- This year
- -9.2%
- 1 year
- -16%
- 3 years
- -10%
- 5 years
- -56%
- 10 years
- -55%
What is inside?
Widely spread- 1 United States Treasury Strip Principal 11/15/2055 1.9%
- 2 United States Treasury Strip Principal 02/15/2056 1.8%
- 3 United States Treasury Strip Principal 05/15/2056 1.7%
- 4 United States Treasury Strip Coupon 02/15/2048 1.6%
- 5 United States Treasury Strip Coupon 08/15/2048 1.6%
- 6 United States Treasury Strip Coupon 11/15/2047 1.6%
- 7 United States Treasury Strip Coupon 11/15/2048 1.6%
- 8 United States Treasury Strip Coupon 02/15/2049 1.6%
- 9 United States Treasury Strip Coupon 05/15/2047 1.6%
- 10 United States Treasury Strip Principal 08/15/2056 1.6%
Positions in the fund: 83. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Losing value- A year on average, 10 years
- -7.6%
- Deepest drop
- -65%
- Yearly volatility
- 15%
Average yearly decline over the last ten years: 7.6%. Deepest drop in these years: 65% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.41%
- Payments a year
- 3
- Last payment
- $0.75
Over the last 12 months it paid $3.19 per share, which is 5.41% of today's price. The last payment was $0.75 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $92.0M
- Shares a day
- 1.6M
On an average day about $92.0M of the fund changes hands.