Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF (AMEX: EDV) is an exchange-traded fund listed on NYSE Arca, trading at $56.15 (about ₹5,394 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.05% and holds 75 securities. Indian residents can buy EDV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$55.65
Today's high
$56.55
52 week low
$55.67
52 week high
$71.31
EDV opened at $56.55, closed previously at $56.72, and has traded between $55.67 and $71.31 over the past 52 weeks.
About
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
Key statistics
Expense ratio
0.05%
Assets (AUM)
$4.2B
Holdings
75
NAV
$56.36
Avg. volume
—
1-year price change
-18.48%
5-year price change
-58.57%
Price change excludes dividends.
Top 10 holdings
EDV holds 75 securities in total. These 10 are 16.7% of the fund.
How to buy EDV from India
Indian residents can buy EDV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search EDV and buy
Find the fund by its ticker, EDV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in EDV from India
Trading and taxes when buying EDV from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the EDV price today?
Vanguard Extended Duration Treasury ETF (EDV) last traded at $56.15 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹5,394 a unit at the 29 Sep 2026 USD/INR rate.
When does EDV trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is EDV, and what does it cost to hold?
Vanguard Extended Duration Treasury ETF manages about $4.2B. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2007.
What are EDV's largest holdings?
The top three are United States Treasury Strip Principal 11/15/2055 (1.9%), United States Treasury Strip Principal 02/15/2056 (1.9%) and United States Treasury Strip Principal 05/15/2056 (1.8%). EDV's 10 largest positions make up 16.7% of the fund.
Does EDV pay dividends?
Yes. EDV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EDV taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of EDV?
Yes. You can buy EDV by amount rather than by whole unit, and there is no minimum trade size.
How has EDV performed?
EDV's price is down 18.5% over the past year and down 58.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.