EDV

Vanguard Extended Duration Treasury ETF

$111.88
$0.00
(0%)
As of 9:00:00 PM EDT | 1/23/19  |  Market Closed

EDV Trading Data

Open

$111.28

Low Price

$111.28

High Price

$112.26

Previous Last Price

$111.88

Bid Size

$108 X 100

Ask Size

$120.5 X 200

EDV Portfolio Data

AUM

$858,711,000

Shares

7,725

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$111.16

Volume

Volume

90,600

Avg. Volume (YDT)

222,913

Dollar Volume

$7,929,272

Weekly Avg. Volume

124,280

Monthly Avg. Volume

199,540

Quarterly Avg. Volume

141,666

EDV Fund Description

The Vanguard Extended Duration Treasury ETF seeks to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index.

EDV Chart

EDV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Extended Duration Treasury ETF

Inception Date

2007-12-06

Asset Class

Fixed Income

Asset Class Size

Bonds

EDV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EDV Holdings

Top 10 Holdings

UST STRIPS
0%
Vanguard Extended Duration Treasury ETF (EDV)
0%
0%
Vanguard Market Liquidity Fund
0%
%
%
%
%
%
%

Total EDV Holdings

Total Holdings: 90

UST STRIPS
0%
Vanguard Extended Duration Treasury ETF (EDV)
0%
0%
Vanguard Market Liquidity Fund
0%

EDV Technicals

Alpha

-0.69

Beta

-0.32

Leverage

Long

Standard Deviation

3.6

EDV Dividends

Dividend Date

2018-12-13

Latest Dividend

0.825

Annual Dividend

3.3

Annual Dividend Rate

3.3

Annual Dividend Yield

2.96

EDV Performance

YTD Return

-1.39%

1 Year Return

-4.3%

3 Year Return

-8.85%

5 Year Return

14.88%

10 Year Return

-2.34%

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