Find A Portfolio/Ticker
Comparison Box
EDV: Vanguard Extended Duration Treasury ETF (ETF)
Basic Info 65.61 0.61(0.92%) July 03
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 01/29/2008 |
| Last Dividend Date: | 07/01/2025 |
| 12-Mo. Yield | 4.23% |
| Expenses | 0.06% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/29/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -0.8 | -5.5 | -9.9 | -13.6 | -1.2 | 1.8 | 2.6 | -12.8 | 1.4 | -39.1 | -6.2 | 23.6 | 18.7 | -3.4 | 13.9 | 1.6 | -4.8 | 43.5 | -19.8 | 2.4 | 55.9 | 9.8 | -35.8 | 54.2 |
| Sharpe Ratio | NA | -0.23 | -0.43 | -0.56 | -0.71 | -0.13 | NA | 0.08 | -0.83 | -0.09 | -1.53 | -0.34 | 0.92 | 1.08 | -0.37 | 0.96 | 0.08 | -0.22 | 2.76 | -1.01 | 0.11 | 1.78 | 0.39 | -1.15 | 1.84 |
| Draw Down(%) | NA | 14.0 | 22.7 | 37.7 | 59.9 | 60.0 | NA | 60.0 | 17.7 | 30.8 | 45.9 | 19.5 | 18.5 | 11.4 | 14.0 | 6.6 | 24.2 | 23.5 | 7.7 | 24.3 | 15.0 | 16.6 | 23.6 | 38.2 | 12.3 |
| Standard Deviation(%) | NA | 21.0 | 20.4 | 23.4 | 21.9 | 20.1 | NA | 22.7 | 19.8 | 25.1 | 26.6 | 18.0 | 25.3 | 16.0 | 13.1 | 13.9 | 17.8 | 22.4 | 15.7 | 19.6 | 20.8 | 31.4 | 25.2 | 31.2 | 31.9 |
| Treynor Ratio | NA | -0.03 | -0.06 | -0.09 | -0.11 | -0.02 | NA | 0.01 | -0.11 | -0.02 | -0.29 | -0.05 | 0.2 | 0.13 | -0.03 | 0.09 | 0.01 | -0.03 | 0.27 | -0.12 | 0.01 | 0.31 | 0.05 | -0.2 | 0.35 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | 0.05 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.07 | 0.07 |
| Beta | NA | 1.58 | 1.57 | 1.48 | 1.44 | 1.41 | NA | 1.54 | 1.5 | 1.46 | 1.4 | 1.33 | 1.14 | 1.33 | 1.43 | 1.47 | 1.46 | 1.52 | 1.58 | 1.6 | 1.67 | 1.82 | 1.79 | 1.81 | 1.68 |
| RSquared | NA | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | NA | 0.88 | 0.97 | 0.97 | 0.98 | 0.94 | 0.86 | 0.92 | 0.98 | 0.96 | 0.97 | 0.98 | 0.94 | 0.94 | 0.96 | 0.95 | 0.91 | 0.75 | 0.51 |
| Yield(%) | N/A | 2.4 | 4.4 | 3.0 | 2.4 | 3.8 | 4.8 | N/A | 3.9 | 3.4 | 2.0 | 1.8 | 6.4 | 4.0 | 2.8 | 3.2 | 5.1 | 3.8 | 3.2 | 3.9 | 7.3 | 7.7 | 5.0 | 11.2 | 3.9 |
| Dividend Growth(%) | N/A | -49.2 | -14.3 | -41.8 | -9.6 | N/A | N/A | N/A | 9.6 | 5.9 | -0.7 | -67.6 | 85.3 | 38.3 | -6.7 | -39.3 | 21.2 | 67.4 | -35.7 | -48.9 | 40.1 | 61.4 | -74.6 | 299.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in LONG GOVERNMENT
Best Mutual Funds
- VUSTX (VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES) 0.50% (96%)
- PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) 0.87% (87%)
- PRULX (U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND) 0.56% (74%)
- WHOSX (WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES) 0.59% (70%)
- VUSUX (VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES) 0.50% (65%)
- PGOVX (LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL) 0.58% (61%)
- BTTRX (ZERO COUPON 2025 FUND INVESTOR CLASS) 0.03% (57%)
- FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) 0.12% (52%)
- PEDPX (PIMCO EXTENDED DURATION FUND CLASS P) 0.87% (48%)
- PLTPX (PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P) 0.58% (43%)
Best ETFs
- IEF (iShares 7-10 Year Treasury Bond ETF) 0.35% (100%)
- TLT (iShares 20+ Year Treasury Bond ETF) 0.70% (91%)
- EDV (Vanguard Extended Duration Treasury ETF) 0.92% (83%)
- TLH (iShares 10-20 Year Treasury Bond ETF) 0.44% (78%)
- VGLT (Vanguard Long-Term Treasury ETF) 0.54% (22%)
- ZROZ (PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund) 0.95% (13%)
Latest Articles Related to EDV
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
