Vanguard Extended Duration Treasury ETF ( EDV) - Price History
Monthly price history for EDV (Vanguard Extended Duration Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $61.02 | $61.02 |
| June 2026 | $64.21 | $65.08 |
| May 2026 | $62.87 | $63.72 |
| April 2026 | $62.29 | $63.13 |
| March 2026 | $63.33 | $64.95 |
| February 2026 | $67.42 | $69.14 |
| January 2026 | $63.23 | $64.85 |
| December 2025 | $63.39 | $65.01 |
| November 2025 | $66.29 | $68.83 |
| October 2025 | $66.57 | $69.12 |
| September 2025 | $65.16 | $68.45 |
| August 2025 | $61.45 | $64.55 |
| July 2025 | $62.20 | $65.34 |
| June 2025 | $63.30 | $67.30 |
| May 2025 | $61.01 | $64.87 |
| April 2025 | $64.21 | $68.27 |
| March 2025 | $66.13 | $71.11 |
| February 2025 | $67.80 | $72.90 |
| January 2025 | $62.90 | $67.64 |
| December 2024 | $62.98 | $67.72 |
| November 2024 | $69 | $75.11 |
| October 2024 | $67.29 | $73.25 |
| September 2024 | $72.49 | $79.68 |
| August 2024 | $70.70 | $77.71 |
| July 2024 | $68.75 | $75.57 |
| June 2024 | $66.08 | $73.41 |
| May 2024 | $64.47 | $71.62 |
| April 2024 | $62.01 | $68.89 |
| March 2024 | $68.23 | $76.60 |
| February 2024 | $67.48 | $75.76 |
| January 2024 | $69.30 | $77.80 |
| December 2023 | $72.18 | $81.03 |
| November 2023 | $64.16 | $72.68 |
| October 2023 | $56.27 | $63.74 |
| September 2023 | $61.17 | $70.03 |
| August 2023 | $69.05 | $79.05 |
| July 2023 | $72.43 | $82.92 |
| June 2023 | $75.42 | $87.07 |
| May 2023 | $74.66 | $86.20 |
| April 2023 | $77.96 | $90.01 |
| March 2023 | $77.84 | $90.54 |
| February 2023 | $73.46 | $85.45 |
| January 2023 | $78.46 | $91.26 |
| December 2022 | $71.21 | $82.83 |
| November 2022 | $73.43 | $86.09 |
| October 2022 | $66.71 | $78.21 |
| September 2022 | $73.38 | $86.71 |
| August 2022 | $81.72 | $96.56 |
| July 2022 | $86.15 | $101.80 |
| June 2022 | $84.14 | $100.13 |
| May 2022 | $85.35 | $101.57 |
| April 2022 | $88.94 | $105.84 |
| March 2022 | $101.75 | $121.72 |
| February 2022 | $108.68 | $130.02 |
| January 2022 | $111.49 | $133.38 |
| December 2021 | $117.03 | $140 |
| November 2021 | $120.30 | $144.61 |
| October 2021 | $116.12 | $139.58 |
| September 2021 | $112.16 | $135.53 |
| August 2021 | $116.64 | $140.94 |
| July 2021 | $116.97 | $141.34 |
| June 2021 | $111.43 | $135.35 |
| May 2021 | $105.64 | $128.32 |
| April 2021 | $105.76 | $128.46 |
| March 2021 | $102.80 | $125.51 |
| February 2021 | $109.67 | $133.90 |
| January 2021 | $118.88 | $145.14 |
| December 2020 | $124.74 | $152.30 |
| November 2020 | $127 | $161.26 |
| October 2020 | $124 | $157.45 |
| September 2020 | $129.83 | $165.56 |
| August 2020 | $128.45 | $163.80 |
| July 2020 | $137.72 | $175.62 |
| June 2020 | $129.58 | $166.03 |
| May 2020 | $128.97 | $165.25 |
| April 2020 | $133.27 | $170.76 |
| March 2020 | $130.20 | $167.66 |
| February 2020 | $120.52 | $155.20 |
| January 2020 | $111.35 | $143.39 |
| December 2019 | $100.94 | $129.98 |
| November 2019 | $105.76 | $138.38 |
| October 2019 | $105.84 | $138.49 |
| September 2019 | $107.99 | $141.30 |
| August 2019 | $111.91 | $147.30 |
| July 2019 | $96.92 | $127.57 |
| June 2019 | $96.49 | $127.01 |
| May 2019 | $95.78 | $126.86 |
| April 2019 | $87.28 | $115.60 |
| March 2019 | $89.97 | $119.17 |
| February 2019 | $83.70 | $111.65 |
| January 2019 | $85.20 | $113.66 |
| December 2018 | $85.05 | $113.46 |
| November 2018 | $78.70 | $105.77 |
| October 2018 | $77.01 | $103.51 |
| September 2018 | $80.73 | $108.51 |
| August 2018 | $84.19 | $114.03 |
| July 2018 | $82.82 | $112.18 |
| June 2018 | $84.70 | $114.72 |
| May 2018 | $83.57 | $114.03 |
| April 2018 | $81.66 | $111.43 |
| March 2018 | $83.98 | $114.60 |
| February 2018 | $80.67 | $110.85 |
| January 2018 | $84.28 | $115.82 |
| December 2017 | $88.05 | $120.99 |
| November 2017 | $85.34 | $118.43 |
| October 2017 | $84.21 | $116.85 |
| September 2017 | $84.13 | $116.74 |
| August 2017 | $87.06 | $121.64 |
| July 2017 | $83 | $115.97 |
| June 2017 | $84.06 | $117.45 |
| May 2017 | $83.02 | $116.82 |
| April 2017 | $80.45 | $113.20 |
| March 2017 | $78.99 | $111.15 |
| February 2017 | $79.77 | $112.95 |
| January 2017 | $78.24 | $110.79 |
| December 2016 | $77.27 | $109.42 |
| November 2016 | $77.55 | $113.32 |
| October 2016 | $87.62 | $128.03 |
| September 2016 | $93.39 | $136.47 |
| August 2016 | $95.62 | $140.65 |
| July 2016 | $97.05 | $142.75 |
| June 2016 | $93.90 | $138.12 |
| May 2016 | $85.58 | $126.67 |
| April 2016 | $84.72 | $125.39 |
| March 2016 | $85.66 | $126.79 |
| February 2016 | $85.83 | $127.74 |
| January 2016 | $82.47 | $122.74 |
| December 2015 | $76.06 | $113.20 |
| November 2015 | $76.62 | $116.31 |
| October 2015 | $77.74 | $118 |
| September 2015 | $78.05 | $118.48 |
| August 2015 | $76.36 | $116.79 |
| July 2015 | $76.97 | $117.72 |
| June 2015 | $71.91 | $109.98 |
| May 2015 | $76.58 | $118.06 |
| April 2015 | $79.47 | $122.52 |
| March 2015 | $84.20 | $129.81 |
| February 2015 | $83 | $128.69 |
| January 2015 | $91.32 | $141.60 |
| December 2014 | $79.93 | $123.94 |
| November 2014 | $75.90 | $118.99 |
| October 2014 | $72.75 | $114.04 |
| September 2014 | $69.82 | $109.45 |
| August 2014 | $71.96 | $113.70 |
| July 2014 | $67.26 | $106.29 |
| June 2014 | $66.28 | $104.74 |
| May 2014 | $66.46 | $105.91 |
| April 2014 | $63.84 | $101.74 |
| March 2014 | $62.01 | $98.83 |
| February 2014 | $60.84 | $97.73 |
| January 2014 | $60.63 | $97.39 |
| December 2013 | $55.26 | $88.77 |
| November 2013 | $56.40 | $92.86 |
| October 2013 | $58.97 | $97.10 |
| September 2013 | $57.88 | $95.30 |
| August 2013 | $58.12 | $96.29 |
| July 2013 | $58.79 | $97.40 |
| June 2013 | $60.99 | $101.05 |
| May 2013 | $63.91 | $106.83 |
| April 2013 | $70.83 | $118.40 |
| March 2013 | $66 | $110.32 |
| February 2013 | $66.46 | $111.88 |
| January 2013 | $65.45 | $110.17 |
| December 2012 | $68.91 | $116 |
| November 2012 | $71.48 | $126.73 |
| October 2012 | $70.23 | $124.51 |
| September 2012 | $70.50 | $125 |
| August 2012 | $73.46 | $131.25 |
| July 2012 | $75.38 | $134.67 |
| June 2012 | $71.24 | $127.27 |
| May 2012 | $72.86 | $131.06 |
| April 2012 | $63.86 | $114.88 |
| March 2012 | $59.84 | $107.65 |
| February 2012 | $64.09 | $116.14 |
| January 2012 | $66.26 | $120.08 |
| December 2011 | $67.29 | $121.94 |
| November 2011 | $63.83 | $119.14 |
| October 2011 | $61.70 | $115.16 |
| September 2011 | $66.11 | $123.40 |
| August 2011 | $53.42 | $100.44 |
| July 2011 | $45.90 | $86.31 |
| June 2011 | $43.31 | $81.43 |
| May 2011 | $45.27 | $86 |
| April 2011 | $42.82 | $81.34 |
| March 2011 | $41.52 | $78.88 |
| February 2011 | $41.57 | $79.77 |
| January 2011 | $40.48 | $77.67 |
| December 2010 | $43.15 | $82.80 |
| November 2010 | $45.02 | $87.74 |
| October 2010 | $45.88 | $89.41 |
| September 2010 | $50.49 | $98.40 |
| August 2010 | $52.81 | $103.86 |
| July 2010 | $46.78 | $92.01 |
| June 2010 | $47.85 | $94.12 |
| May 2010 | $44.18 | $87.76 |
| April 2010 | $40.76 | $80.95 |
| March 2010 | $38.43 | $76.33 |
| February 2010 | $40.11 | $80.50 |
| January 2010 | $40.41 | $81.10 |
| December 2009 | $39.30 | $78.87 |
| November 2009 | $43.13 | $99.95 |
| October 2009 | $42.99 | $99.62 |
| September 2009 | $45.81 | $106.15 |
| August 2009 | $44.29 | $103.50 |
| July 2009 | $42.32 | $98.90 |
| June 2009 | $42.49 | $99.30 |
| May 2009 | $41.40 | $97.93 |
| April 2009 | $43.70 | $103.36 |
| March 2009 | $49.73 | $117.62 |
| February 2009 | $47.37 | $112.97 |
| January 2009 | $48.03 | $114.56 |
| December 2008 | $61.16 | $145.88 |
| November 2008 | $50.58 | $121.77 |
| October 2008 | $41.07 | $98.89 |
| September 2008 | $41.95 | $101 |
| August 2008 | $40.52 | $98.46 |
| July 2008 | $38.22 | $92.85 |
| June 2008 | $39.34 | $95.59 |
| May 2008 | $37.28 | $91.39 |
| April 2008 | $38.76 | $95 |
| March 2008 | $40.77 | $99.93 |
| February 2008 | $38.31 | $94.57 |
| January 2008 | $39.70 | $97.99 |
| December 2007 | $39.59 | $97.71 |
EDV
Price: $61.02
52 week price:
Dividend Yield: 5.10%
5-year range yield:
Forward Dividend Yield: 5.66%
Dividend Per Share: 3.47 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 353200
Market Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 5.57%
DGR5: 5.66%
DGR10: 6.62%
DGR20: 30.00%