What is EDV's market cap?

$3.79B, based on the Nov 12 close of $57.41.

Does Vanguard World Funds Extended Duration ETF pay a dividend?

Yes. The latest regular dividend was $0.7509 per share (ex-date Oct 1), an annualised yield of 5.23%.

NYSE Arca · EDV

Vanguard World Funds Extended Duration ETF (EDV)

$57.41−2.15%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$57.41▼ 16.91% in range

Nov 12, 2025Low $54.17 · High $69.42Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Vanguard World Funds Extended Duration ETF closed at $57.41 on Nov 12, down 2.15%, 17.3% below its 52-week closing high. Volume of 1.2M shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: +1.8% over one month, -8.6% over six months, -16.8% over one year.

Short interest was 164.3K shares at the Oct 30 settlement, down 76.8% from the prior report (1.0 days to cover).

Market cap$3.79B66.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.23%$0.7509 last paid

52-week range54.17 – 69.42−17.3% from high

Volume1.2M0.69× 20-day avg

Volatility · 60d16.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.8%1M +1.8%3M −3.4%6M −8.6%YTD −11.7%1Y −16.8%3Y −16.6%5Y −58.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short164.3K−76.8% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d28.1%of daily volume

News about Vanguard World Funds Extended Duration ETF

All news →

There's Only 2 Reasons to Buy Vanguard Extended Duration Treasury Index Fund ETFThe Motley Fool · May 13, 2026Neutral

Quick answers

What is EDV's market cap?: $3.79B, based on the Nov 12 close of $57.41.
Does Vanguard World Funds Extended Duration ETF pay a dividend?: Yes. The latest regular dividend was $0.7509 per share (ex-date Oct 1), an annualised yield of 5.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology