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Vanguard World Funds Extended Duration ETF

EDV
$
Today’s Change
()

Snapshot
*

Inception Date
Dec 6, 2007
Expense Ratio
0.06%
Type
US Bonds
Fund Owner
Vanguard
Volume (1m avg. daily)
$26,290,495
AUM
$2,182,157,000
Associated Index
Bloomberg U.S. Treasury STRIPS 20 30 Year Equal Par Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

United States 0 % 2014-15.8.44 Prin Pmt Only
2.26%
United States Treasury Strip Coupon
2.08%
United States Treasury Strip Coupon
2.04%
United States Treasury Strip Principal
2%
United States 0 % 2015-15.8.45 Prin Pmt Only
1.99%
United States Treasury Strip Coupon
1.91%
United States Treasury Strip Coupon
1.86%
United States 0 % 2015-15.11.45 Int Pmt Only
1.86%
United States 0 % 2014-15.8.44 Int Pmt Only
1.82%
United States Treasury Strip Coupon
1.79%
Invest with EDV

What is EDV?

EDV Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20 to 30 Year Equal Par Bond Index. Passively managed using index sampling. Diversified exposure to the long-term Treasury STRIPS market. Provides high current income with high credit quality.

1M
3M
6M
YTD
1Y
3Y
Max

EDV
Performance Measures**

for the time period Dec 13, 2007 to Nov 14, 2025

Returns

1M Trailing Return: -3.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -60.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 22.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.24

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.05

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEDV

ETFs correlated to EDV include ZROZ, TLT, TMF

EDV
Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF
ZROZ
Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TLT
BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF
TMF
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UBT
ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares
SPTL
SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF
VGLT
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF
SCHQ
Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF
TLH
BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF
BLV
Vanguard Group, Inc. - Vanguard Long-Term Bond ETF
GOVI
Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toEDV

Wooden ARKK Machine 2.2 + BB V3.0.4.2A Merged with CONS v1.0.0 RR and V1 New SOXL Baller

Category

Leveraged ETFs, Tactical rotation, RSI/mean‑reversion, Trend filters, Volatility hedging, Tech/semis focus, ARK rotation, Bond & commodity signals, Risk-on/risk-off

OOS Cumulative Return

548.63%

Wooden ARKK Machine 2.2 + BB V3.0.4.2a Merged with MIM CONS and V1 New SOXL Baller

Category

Tactical asset allocation, leveraged ETFs, trend following, mean reversion, volatility hedging, sector rotation, crypto overlay, daily rebalancing

OOS Cumulative Return

527.81%

Create your own algorithmic trading strategy with EDV using Composer

FAQ

EDV is a US Bonds ETF. EDV Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20 to 30 Year Equal Par Bond Index. Passively managed using index sampling. Diversified exposure to the long-term Treasury STRIPS market. Provides high current income with high credit quality.

EDV tracks the Bloomberg U.S. Treasury STRIPS 20 30 Year Equal Par Bond Index.

No, EDV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EDV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EDV is -0.0857%. This is the percent change in the value of EDV over the most recent 1-month period. The 3-month return on EDV is -0.1847%. This is the percent change in the value of EDV over the most recent 3-month period.

The standard deviation of EDV for the past year is 0.2519%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EDV include SHY, IEI, and IEF.

ETFs correlated to EDV include ZROZ, TLT, and TMF.

ETFs that are inversely correlated to EDV include TBT, TMV, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.