VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES
Symbol: EDV
Exchange: NYSE ARCA
Sector: N/A
Category: Long Government
Inception Date: 06/12/2007
Latest Date: 02/04/2026
Current Price: $64.74
Expense Ratio: 0.05%
Assets Under Management
$4.7B
1.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.10%
Volatility
18.95%
Sharpe Ratio
-2.495
VaR 95%
-2.04%
CVaR 95%:
-2.43%
Max Drawdown:
-5.94%
Sortino Ratio:
-3.860
Calmar Ratio:
-7.35
Return
-0.15%
Volatility
15.98%
Sharpe Ratio
-0.266
VaR 95%
-1.70%
CVaR 95%:
-2.17%
Max Drawdown:
-8.57%
Sortino Ratio:
-0.412
Calmar Ratio:
-0.07
Return
-3.81%
Volatility
14.26%
Sharpe Ratio
-0.783
VaR 95%
-1.56%
CVaR 95%:
-1.97%
Max Drawdown:
-10.06%
Sortino Ratio:
-1.204
Calmar Ratio:
-0.75
Return
-5.74%
Volatility
17.36%
Sharpe Ratio
-0.541
VaR 95%
-1.67%
CVaR 95%:
-2.57%
Max Drawdown:
-13.84%
Sortino Ratio:
-0.758
Calmar Ratio:
-0.42
Return
-4.23%
Volatility
18.48%
Sharpe Ratio
-0.313
VaR 95%
-1.86%
CVaR 95%:
-2.60%
Max Drawdown:
-22.74%
Sortino Ratio:
-0.475
Calmar Ratio:
-0.09
Return
-18.93%
Volatility
20.36%
Sharpe Ratio
-0.511
VaR 95%
-2.19%
CVaR 95%:
-2.91%
Max Drawdown:
-30.76%
Sortino Ratio:
-0.782
Calmar Ratio:
-0.22
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.018%
Best Day
2.607%
29/07/2025
Worst Day
-4.762%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $64.00 | $64.79 | $64.00 | $64.74 | 1,155,400 |
| 01/04/2026 | $64.15 | $64.61 | $64.07 | $64.11 | 986,500 |
| 31/03/2026 | $65.29 | $65.48 | $64.81 | $64.95 | 2,906,600 |
| 30/03/2026 | $65.03 | $65.34 | $64.85 | $65.14 | 1,340,800 |
| 27/03/2026 | $63.90 | $64.54 | $63.84 | $63.97 | 1,716,100 |
| 26/03/2026 | $64.76 | $65.06 | $64.41 | $64.70 | 1,385,800 |
| 25/03/2026 | $65.22 | $65.32 | $64.89 | $65.23 | 1,436,400 |
| 24/03/2026 | $64.00 | $64.67 | $63.86 | $64.44 | 1,284,900 |
| 23/03/2026 | $64.54 | $65.12 | $64.29 | $64.77 | 2,038,500 |
| 20/03/2026 | $65.30 | $65.35 | $64.05 | $64.19 | 6,818,200 |