Vanguard Extended Duration Treasury ETF ( EDV) - Price History
Monthly price history for EDV (Vanguard Extended Duration Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $59.48 | $59.48 |
| October 2026 | $59.27 | $59.27 |
| September 2026 | $54.70 | $55.45 |
| August 2026 | $59.36 | $60.17 |
| July 2026 | $58.66 | $59.46 |
| June 2026 | $63.34 | $65.08 |
| May 2026 | $62.02 | $63.72 |
| April 2026 | $61.45 | $63.13 |
| March 2026 | $62.47 | $64.95 |
| February 2026 | $66.50 | $69.14 |
| January 2026 | $62.38 | $64.85 |
| December 2025 | $62.53 | $65.01 |
| November 2025 | $65.40 | $68.83 |
| October 2025 | $65.67 | $69.12 |
| September 2025 | $64.28 | $68.45 |
| August 2025 | $60.61 | $64.55 |
| July 2025 | $61.36 | $65.34 |
| June 2025 | $62.44 | $67.30 |
| May 2025 | $60.18 | $64.87 |
| April 2025 | $63.34 | $68.27 |
| March 2025 | $65.24 | $71.11 |
| February 2025 | $66.88 | $72.90 |
| January 2025 | $62.05 | $67.64 |
| December 2024 | $62.13 | $67.72 |
| November 2024 | $68.06 | $75.11 |
| October 2024 | $66.38 | $73.25 |
| September 2024 | $71.51 | $79.68 |
| August 2024 | $69.74 | $77.71 |
| July 2024 | $67.82 | $75.57 |
| June 2024 | $65.18 | $73.41 |
| May 2024 | $63.60 | $71.62 |
| April 2024 | $61.17 | $68.89 |
| March 2024 | $67.31 | $76.60 |
| February 2024 | $66.57 | $75.76 |
| January 2024 | $68.36 | $77.80 |
| December 2023 | $71.20 | $81.03 |
| November 2023 | $63.29 | $72.68 |
| October 2023 | $55.50 | $63.74 |
| September 2023 | $60.34 | $70.03 |
| August 2023 | $68.11 | $79.05 |
| July 2023 | $71.45 | $82.92 |
| June 2023 | $74.40 | $87.07 |
| May 2023 | $73.65 | $86.20 |
| April 2023 | $76.91 | $90.01 |
| March 2023 | $76.78 | $90.54 |
| February 2023 | $72.47 | $85.45 |
| January 2023 | $77.40 | $91.26 |
| December 2022 | $70.25 | $82.83 |
| November 2022 | $72.44 | $86.09 |
| October 2022 | $65.81 | $78.21 |
| September 2022 | $72.39 | $86.71 |
| August 2022 | $80.61 | $96.56 |
| July 2022 | $84.98 | $101.80 |
| June 2022 | $83 | $100.13 |
| May 2022 | $84.19 | $101.57 |
| April 2022 | $87.73 | $105.84 |
| March 2022 | $100.37 | $121.72 |
| February 2022 | $107.21 | $130.02 |
| January 2022 | $109.98 | $133.38 |
| December 2021 | $115.44 | $140 |
| November 2021 | $118.67 | $144.61 |
| October 2021 | $114.55 | $139.58 |
| September 2021 | $110.64 | $135.53 |
| August 2021 | $115.06 | $140.94 |
| July 2021 | $115.39 | $141.34 |
| June 2021 | $109.92 | $135.35 |
| May 2021 | $104.22 | $128.32 |
| April 2021 | $104.33 | $128.46 |
| March 2021 | $101.41 | $125.51 |
| February 2021 | $108.19 | $133.90 |
| January 2021 | $117.27 | $145.14 |
| December 2020 | $123.05 | $152.30 |
| November 2020 | $125.28 | $161.26 |
| October 2020 | $122.32 | $157.45 |
| September 2020 | $128.08 | $165.56 |
| August 2020 | $126.71 | $163.80 |
| July 2020 | $135.86 | $175.62 |
| June 2020 | $127.82 | $166.03 |
| May 2020 | $127.22 | $165.25 |
| April 2020 | $131.46 | $170.76 |
| March 2020 | $128.43 | $167.66 |
| February 2020 | $118.89 | $155.20 |
| January 2020 | $109.84 | $143.39 |
| December 2019 | $99.57 | $129.98 |
| November 2019 | $104.33 | $138.38 |
| October 2019 | $104.41 | $138.49 |
| September 2019 | $106.53 | $141.30 |
| August 2019 | $110.39 | $147.30 |
| July 2019 | $95.60 | $127.57 |
| June 2019 | $95.18 | $127.01 |
| May 2019 | $94.48 | $126.86 |
| April 2019 | $86.10 | $115.60 |
| March 2019 | $88.76 | $119.17 |
| February 2019 | $82.56 | $111.65 |
| January 2019 | $84.05 | $113.66 |
| December 2018 | $83.90 | $113.46 |
| November 2018 | $77.63 | $105.77 |
| October 2018 | $75.97 | $103.51 |
| September 2018 | $79.64 | $108.51 |
| August 2018 | $83.05 | $114.03 |
| July 2018 | $81.70 | $112.18 |
| June 2018 | $83.55 | $114.72 |
| May 2018 | $82.44 | $114.03 |
| April 2018 | $80.56 | $111.43 |
| March 2018 | $82.85 | $114.60 |
| February 2018 | $79.58 | $110.85 |
| January 2018 | $83.14 | $115.82 |
| December 2017 | $86.85 | $120.99 |
| November 2017 | $84.19 | $118.43 |
| October 2017 | $83.07 | $116.85 |
| September 2017 | $82.99 | $116.74 |
| August 2017 | $85.88 | $121.64 |
| July 2017 | $81.88 | $115.97 |
| June 2017 | $82.92 | $117.45 |
| May 2017 | $81.90 | $116.82 |
| April 2017 | $79.36 | $113.20 |
| March 2017 | $77.92 | $111.15 |
| February 2017 | $78.69 | $112.95 |
| January 2017 | $77.18 | $110.79 |
| December 2016 | $76.23 | $109.42 |
| November 2016 | $76.50 | $113.32 |
| October 2016 | $86.43 | $128.03 |
| September 2016 | $92.13 | $136.47 |
| August 2016 | $94.33 | $140.65 |
| July 2016 | $95.74 | $142.75 |
| June 2016 | $92.63 | $138.12 |
| May 2016 | $84.42 | $126.67 |
| April 2016 | $83.57 | $125.39 |
| March 2016 | $84.50 | $126.79 |
| February 2016 | $84.67 | $127.74 |
| January 2016 | $81.35 | $122.74 |
| December 2015 | $75.03 | $113.20 |
| November 2015 | $75.59 | $116.31 |
| October 2015 | $76.68 | $118 |
| September 2015 | $77 | $118.48 |
| August 2015 | $75.33 | $116.79 |
| July 2015 | $75.93 | $117.72 |
| June 2015 | $70.94 | $109.98 |
| May 2015 | $75.54 | $118.06 |
| April 2015 | $78.39 | $122.52 |
| March 2015 | $83.06 | $129.81 |
| February 2015 | $81.87 | $128.69 |
| January 2015 | $90.09 | $141.60 |
| December 2014 | $78.85 | $123.94 |
| November 2014 | $74.88 | $118.99 |
| October 2014 | $71.76 | $114.04 |
| September 2014 | $68.87 | $109.45 |
| August 2014 | $70.98 | $113.70 |
| July 2014 | $66.35 | $106.29 |
| June 2014 | $65.39 | $104.74 |
| May 2014 | $65.56 | $105.91 |
| April 2014 | $62.97 | $101.74 |
| March 2014 | $61.17 | $98.83 |
| February 2014 | $60.02 | $97.73 |
| January 2014 | $59.81 | $97.39 |
| December 2013 | $54.52 | $88.77 |
| November 2013 | $55.63 | $92.86 |
| October 2013 | $58.17 | $97.10 |
| September 2013 | $57.10 | $95.30 |
| August 2013 | $57.33 | $96.29 |
| July 2013 | $57.99 | $97.40 |
| June 2013 | $60.16 | $101.05 |
| May 2013 | $63.04 | $106.83 |
| April 2013 | $69.87 | $118.40 |
| March 2013 | $65.10 | $110.32 |
| February 2013 | $65.56 | $111.88 |
| January 2013 | $64.56 | $110.17 |
| December 2012 | $67.98 | $116 |
| November 2012 | $70.51 | $126.73 |
| October 2012 | $69.28 | $124.51 |
| September 2012 | $69.55 | $125 |
| August 2012 | $72.47 | $131.25 |
| July 2012 | $74.36 | $134.67 |
| June 2012 | $70.27 | $127.27 |
| May 2012 | $71.87 | $131.06 |
| April 2012 | $63 | $114.88 |
| March 2012 | $59.03 | $107.65 |
| February 2012 | $63.22 | $116.14 |
| January 2012 | $65.37 | $120.08 |
| December 2011 | $66.38 | $121.94 |
| November 2011 | $62.96 | $119.14 |
| October 2011 | $60.86 | $115.16 |
| September 2011 | $65.22 | $123.40 |
| August 2011 | $52.69 | $100.44 |
| July 2011 | $45.28 | $86.31 |
| June 2011 | $42.72 | $81.43 |
| May 2011 | $44.66 | $86 |
| April 2011 | $42.24 | $81.34 |
| March 2011 | $40.96 | $78.88 |
| February 2011 | $41.01 | $79.77 |
| January 2011 | $39.93 | $77.67 |
| December 2010 | $42.57 | $82.80 |
| November 2010 | $44.41 | $87.74 |
| October 2010 | $45.26 | $89.41 |
| September 2010 | $49.81 | $98.40 |
| August 2010 | $52.09 | $103.86 |
| July 2010 | $46.15 | $92.01 |
| June 2010 | $47.21 | $94.12 |
| May 2010 | $43.58 | $87.76 |
| April 2010 | $40.20 | $80.95 |
| March 2010 | $37.91 | $76.33 |
| February 2010 | $39.56 | $80.50 |
| January 2010 | $39.86 | $81.10 |
| December 2009 | $38.76 | $78.87 |
| November 2009 | $42.55 | $99.95 |
| October 2009 | $42.41 | $99.62 |
| September 2009 | $45.19 | $106.15 |
| August 2009 | $43.69 | $103.50 |
| July 2009 | $41.75 | $98.90 |
| June 2009 | $41.92 | $99.30 |
| May 2009 | $40.84 | $97.93 |
| April 2009 | $43.11 | $103.36 |
| March 2009 | $49.06 | $117.62 |
| February 2009 | $46.72 | $112.97 |
| January 2009 | $47.38 | $114.56 |
| December 2008 | $60.34 | $145.88 |
| November 2008 | $49.89 | $121.77 |
| October 2008 | $40.52 | $98.89 |
| September 2008 | $41.38 | $101 |
| August 2008 | $39.98 | $98.46 |
| July 2008 | $37.70 | $92.85 |
| June 2008 | $38.81 | $95.59 |
| May 2008 | $36.78 | $91.39 |
| April 2008 | $38.23 | $95 |
| March 2008 | $40.21 | $99.93 |
| February 2008 | $37.80 | $94.57 |
| January 2008 | $39.16 | $97.99 |
| December 2007 | $39.05 | $97.71 |
EDV
Price: $59.48
52 week price:
Dividend Yield: 5.87%
5-year range yield:
Forward Dividend Yield: 5.07%
Dividend Per Share: 3.00 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 353200
Market Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 6.15%
DGR5: 6.99%
DGR10: 6.76%