EDV · VANGUARD EXTENDED DURATION TREASURY INDEX FUND · Fund Operations ETF
$54.17
-0.21 (-0.39%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
3.27M
Avg daily vol (3M)
1.68M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard World Funds Extended Duration ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-10 | 2025-09-30 | N-1A | 811-01027 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-01027 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-01027 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-01027 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-01027 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-01027 | Original | — | — |
| 2021-11-15 | 2021-08-31 | N-1A | 811-01027 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-01027 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2025-12-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | The Vanguard Group, Inc. | — | — |
| Custodian | Deutsche Bank AG | NL | — |
| Custodian | Deutsche Bank AG, Netherlands | FR | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) | SE | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company, United Kingdom branch | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong And Shanghai Banking Corporation Limited | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | THE VANGUARD GROUP, INC. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | THE VANGUARD GROUP, INC. | US | Yes |
| Pricing Service | Bloomberg Finance LP | — | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | — | — |
| Pricing Service | ITG Analytics Inc | — | — |
| Pricing Service | JPMorgan Chase Bank | — | — |
| Pricing Service | London Stock Exchange Group (LSEG) | — | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | THE VANGUARD GROUP, INC. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | — | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |