EDV Tax Information

Vanguard Extended Duration Treasury ETF

Vanguard Funds • Tax Year 2025

US Gov. Obligation

100.00%*

Ordinary Dividends derived from Federal Obligations

Last verified 2/13/2026*

See Disclaimer

California Eligible
New York Eligible
Connecticut Eligible

About EDV State Tax Exemptions

For the 2025 tax year, Vanguard Extended Duration Treasury ETF (EDV) reported that 100.00% of its Box 1a Dividend Income was derived from U.S. Government Obligations.

This percentage is critical for calculating state tax-exempt income. While federal obligations are generally free from state tax, specific states (California, New York, and Connecticut) have threshold requirements—typically requiring the fund to hold at least 50% of assets in federal obligations at quarter-end.

Fiduciary Commentary

EDV invests in Treasury Separate Trading of Registered Interest and Principal of Securities (STRIPS). These are essentially zero-coupon U.S. Treasury bonds.

Planning Point: Because it is 100% U.S. Treasuries, the income is typically exempt from state and local taxes in almost all jurisdictions.

*Disclaimer: Sourced from Vanguard 2025 tax supplements. This data may change in a correction and state taxing authorities may disagree. This data is for informational purposes. Always verify with original source documents and a qualified tax professional before filing.

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