EDV is a Bond ETF from Vanguard holding 82 positions as of May 31, 2026, with $3.5B in assets and a 0.05% net expense ratio. Its largest positions are STRIPS (1.8%), STRIP PRINC (1.8%) and STRIPS (1.7%); the top 10 holdings account for 16.6% of the portfolio. It yields 5.37% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 82
- Net Assets
- $3.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.05%per latest SEC prospectus filing
- TTM Yield
- 5.37%trailing 12-month distributions
Performance
- 1M
- -3.2%
- YTD
- -4.8%
- 1Y
- -4.3%
- 3Y (ann.)
- -3.9%
- 5Y (ann.)
- -12.2%
- 10Y (ann.)
- -4.3%
A $10,000 investment 10 years ago would be worth $6,423 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STRIPS | 1.83% |
| 2 | STRIP PRINC | 1.76% |
| 3 | STRIPS | 1.72% |
| 4 | STRIP PRINC | 1.70% |
| 5 | STRIPS | 1.68% |
| 6 | STRIP PRINC | 1.65% |
| 7 | STRIPS | 1.60% |
| 8 | STRIP PRINC | 1.57% |
| 9 | STRIPS | 1.56% |
| 10 | STRIPS | 1.50% |
| 11 | STRIP PRINC | 1.47% |
| 12 | STRIP PRINC | 1.47% |
| 13 | STRIP PRINC | 1.47% |
| 14 | STRIPS | 1.46% |
| 15 | STRIP PRINC | 1.45% |
| 16 | STRIP PRINC | 1.45% |
| 17 | STRIPS | 1.43% |
| 18 | STRIP PRINC | 1.39% |
| 19 | STRIPS | 1.37% |
| 20 | STRIP PRINC | 1.36% |
| 21 | STRIPS | 1.35% |
| 22 | STRIPS | 1.32% |
| 23 | STRIPS | 1.31% |
| 24 | STRIPS | 1.31% |
| 25 | TSTRIP 0 11/15/2050 | 1.31% |
Showing the top 25 of 82 holdings. See the full EDV holdings list →
Frequently Asked Questions
What is EDV's expense ratio?
EDV has a net expense ratio of 0.05%, per its latest SEC prospectus filing. That works out to about $5 a year on a $10,000 investment.
How many holdings does EDV have?
EDV held 82 positions as of May 31, 2026, per its latest official holdings data.
What are EDV's top 10 holdings?
EDV's largest positions are STRIPS (1.8%), STRIP PRINC (1.8%), STRIPS (1.7%), STRIP PRINC (1.7%), STRIPS (1.7%), STRIP PRINC (1.7%), STRIPS (1.6%), STRIP PRINC (1.6%), STRIPS (1.6%), STRIPS (1.5%). Together they account for 16.6% of the portfolio.
What is EDV's dividend yield?
EDV yields 5.37% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EDV?
EDV has $3.5B in assets as of Aug 10, 2026.