EDV

Vanguard Extended Duration Treasury ETF

Up$145.38
+$3.00
(+2.11%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

EDV Trading Data

Open

$142.06

Low Price

$141.54

High Price

$145.85

Previous Last Price

$142.38

Bid Size

$0 X 0

Ask Size

$0 X 0

EDV Portfolio Data

AUM

$1,265,619,500

Shares

8,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$141.41

Volume

Volume

235,900

Avg. Volume (YDT)

166,707

Dollar Volume

$26,364,232

Weekly Avg. Volume

152,180

Monthly Avg. Volume

238,885

Quarterly Avg. Volume

174,605

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

TREASURY STRIP (INT)
0.29%
TREASURY STRIP (PRIN)
0.38%
Vanguard Extended Duration Treasury ETF (EDV)
0%
Vanguard Market Liquidity Fund
0%
%
%
%
%
%
%

Total EDV Holdings

Total Holdings: 78

TREASURY STRIP (INT)
0.29%
TREASURY STRIP (PRIN)
0.38%
Vanguard Extended Duration Treasury ETF (EDV)
0%
Vanguard Market Liquidity Fund
0%

EDV Technicals

Alpha

-1.8

Beta

-0.34

Leverage

Long

Standard Deviation

4.86

EDV Dividends

Dividend Date

2019-06-21

Latest Dividend

0.793

Annual Dividend

3.28

Annual Dividend Rate

3.28

Annual Dividend Yield

2.32

EDV Performance

YTD Return

28.13%

1 Year Return

25.72%

3 Year Return

4.71%

5 Year Return

27.86%

10 Year Return

40.46%

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