EDV Fees and Costs — Vanguard Extended Duration Treasury Index Fund
Data updated: 2026-07-29
The net expense ratio is 0.05%: a 0.04% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 15%.
EDV Fees and Expenses
Annual operating expenses and sales charges of EDV. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EDV Costs Over Time
On $10,000 invested in EDV, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $17 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
EDV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.1B
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
EDV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | $569.2M | 28.32% |
| Vanguard Market Liquidity Fund | $378.4M | 18.83% |
| CITADEL SECURITIES LP | $306.3M | 15.24% |
| MORGAN STANLEY | $145.9M | 7.26% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | $145.8M | 7.25% |
| JPMORGAN CHASE & CO. | $143.1M | 7.12% |
| HSBC HOLDINGS PLC | $127.5M | 6.34% |
| CITIGROUP INC. | $77.2M | 3.84% |
| Bank of Montr??al | $64.5M | 3.21% |
| BARCLAYS PLC | $51.8M | 2.58% |
Vanguard Extended Duration Treasury Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VEDIX | Institutional Plus Shares | 0.03% | none |
| EDV | ETF Shares | 0.05% | — |
| VEDTX | Institutional Shares | 0.05% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.