What is EDV's market cap?

$3.52B, based on the Sep 28 close of $56.72.

Does Vanguard World Funds Extended Duration ETF pay a dividend?

Yes. The latest regular dividend was $0.867 per share (ex-date Jul 1), an annualised yield of 6.11%.

NYSE Arca · EDV

Vanguard World Funds Extended Duration ETF (EDV)

$56.72−1.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$56.72▼ 17.65% in range

Sep 29, 2025Low $56.72 · High $71.16Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard World Funds Extended Duration ETF closed at $56.72 on Sep 28, down 1.13%, within 0.0% of its 52-week closing low. Volume of 3.0M shares was 1.70× its 20-day average (above normal).

Split-adjusted performance: -6.8% over one month, -11.3% over six months, -16.7% over one year.

Short interest was 321.6K shares at the Sep 15 settlement, down 62.6% from the prior report (1.0 days to cover).

Market cap$3.52B62.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.11%$0.867 last paid

52-week range56.72 – 71.16−20.3% from high

Volume3.0M1.70× 20-day avg

Volatility · 60d15.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.9%1M −6.8%3M −14.4%6M −11.3%YTD −12.8%1Y −16.7%3Y −21.8%5Y −60.6%

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 short321.6K−62.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.1%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?: $3.52B, based on the Sep 28 close of $56.72.
Does Vanguard World Funds Extended Duration ETF pay a dividend?: Yes. The latest regular dividend was $0.867 per share (ex-date Jul 1), an annualised yield of 6.11%.

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