Vanguard Extended Duration Treasury Index Fd ETF (EDV)
59.88
-0.29
(-0.48%)
USD |
NYSEARCA |
Sep 01, 16:00
59.90
+0.02
(+0.03%)
After-Hours: 20:00
EDV Net Asset Value : 59.84 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 59.84 |
| August 28, 2026 | 60.32 |
| August 27, 2026 | 60.49 |
| August 26, 2026 | 60.68 |
| August 25, 2026 | 60.79 |
| August 24, 2026 | 59.75 |
| August 21, 2026 | 59.09 |
| August 20, 2026 | 59.46 |
| August 19, 2026 | 60.27 |
| August 18, 2026 | 58.52 |
| August 17, 2026 | 58.17 |
| August 14, 2026 | 58.99 |
| August 13, 2026 | 59.66 |
| August 12, 2026 | 59.14 |
| August 11, 2026 | 59.33 |
| August 10, 2026 | 59.22 |
| August 07, 2026 | 59.98 |
| August 06, 2026 | 59.83 |
| August 05, 2026 | 60.30 |
| August 04, 2026 | 60.11 |
| August 03, 2026 | 59.45 |
| July 31, 2026 | 59.18 |
| July 30, 2026 | 59.72 |
| July 29, 2026 | 59.88 |
| July 28, 2026 | 61.65 |
| Date | Value |
|---|---|
| July 27, 2026 | 61.10 |
| July 24, 2026 | 60.54 |
| July 23, 2026 | 60.51 |
| July 22, 2026 | 60.73 |
| July 21, 2026 | 60.94 |
| July 20, 2026 | 61.18 |
| July 17, 2026 | 61.88 |
| July 16, 2026 | 61.54 |
| July 15, 2026 | 61.49 |
| July 14, 2026 | 61.47 |
| July 13, 2026 | 61.43 |
| July 10, 2026 | 61.97 |
| July 09, 2026 | 61.87 |
| July 08, 2026 | 61.80 |
| July 07, 2026 | 61.97 |
| July 06, 2026 | 63.05 |
| July 02, 2026 | 63.41 |
| July 01, 2026 | 63.24 |
| June 30, 2026 | 64.80 |
| June 29, 2026 | 65.98 |
| June 26, 2026 | 65.82 |
| June 25, 2026 | 65.97 |
| June 24, 2026 | 66.04 |
| June 23, 2026 | 64.69 |
| June 22, 2026 | 64.58 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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