EDV

Vanguard Extended Duration Treasury ETF

Up$127.23
+$0.82
(+0.65%)
As of 4:10:00 PM EDT | 6/18/19  |  Market Closed

EDV Trading Data

Open

$127.9

Low Price

$126.86

High Price

$128.05

Previous Last Price

$126.41

Bid Size

$0 X 0

Ask Size

$0 X 0

EDV Portfolio Data

AUM

$1,114,966,200

Shares

8,875

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$125.63

Volume

Volume

105,014

Avg. Volume (YDT)

163,922

Dollar Volume

$11,658,228

Weekly Avg. Volume

128,353

Monthly Avg. Volume

171,218

Quarterly Avg. Volume

166,635

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

United States Treasury Strip Coupon (EDV)
0.2%
United States Treasury Strip Principal (EDV)
0.38%
Vanguard Extended Duration Treasury ETF (EDV)
0%
Vanguard Market Liquidity Fund (EDV)
0%
%
%
%
%
%
%

Total EDV Holdings

Total Holdings: 79

United States Treasury Strip Coupon (EDV)
0.2%
United States Treasury Strip Principal (EDV)
0.38%
Vanguard Extended Duration Treasury ETF (EDV)
0%
Vanguard Market Liquidity Fund (EDV)
0%

EDV Technicals

Alpha

-1.8

Beta

-0.34

Leverage

Long

Standard Deviation

4.86

EDV Dividends

Dividend Date

2019-03-21

Latest Dividend

0.82

Annual Dividend

3.32

Annual Dividend Rate

3.32

Annual Dividend Yield

2.65

EDV Performance

YTD Return

12.14%

1 Year Return

13.07%

3 Year Return

-5.66%

5 Year Return

20.9%

10 Year Return

27.3%

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