EDV

Vanguard Extended Duration Treasury ETF

Down$136.52
$-0.53
(-0.39%)
As of 4:10:00 PM EDT | 10/17/19  |  Market Closed

EDV Trading Data

Open

$136.47

Low Price

$136.16

High Price

$137.58

Previous Last Price

$137.05

Bid Size

$135.51 X 200

Ask Size

$138.49 X 1600

EDV Portfolio Data

AUM

$1,339,147,500

Shares

9,825

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$136.30

Volume

Volume

101,226

Avg. Volume (YDT)

178,041

Dollar Volume

$11,696,658

Weekly Avg. Volume

179,745

Monthly Avg. Volume

218,206

Quarterly Avg. Volume

219,197

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 Principal
2.38%
United States Treasury Strip Principal
2.1%
United States Treasury Strip Coupon
2.08%
United States Treasury Strip Principal
1.89%
United States Treasury Strip Principal
1.88%
United States Treasury Strip Principal
1.76%
United States Treasury Strip Coupon
1.74%
United States Treasury Strip Principal
1.68%
United States Treasury Strip Coupon
1.68%
United States Treasury Strip Principal
1.6%

Total EDV Holdings

Total Holdings: 84

United States Treasury Strip Principal
2.38%
United States Treasury Strip Principal
2.1%
United States Treasury Strip Coupon
2.08%
United States Treasury Strip Principal
1.89%
United States Treasury Strip Principal
1.88%
United States Treasury Strip Principal
1.76%
United States Treasury Strip Coupon
1.74%
United States Treasury Strip Principal
1.68%
United States Treasury Strip Coupon
1.68%
United States Treasury Strip Principal
1.6%
United States Treasury Strip Principal
1.6%
United States Treasury Strip Coupon
1.59%
United States Treasury Strip Principal
1.58%
United States Treasury Strip Coupon
1.57%
United States Treasury Strip Coupon
1.56%
United States Treasury Strip Coupon
1.55%
United States Treasury Strip Coupon
1.54%
United States Treasury Strip Principal
1.53%
United States Treasury Strip Principal
1.52%
United States Treasury Strip Principal
1.47%
United States Treasury Strip Coupon
1.46%
United States Treasury Strip Coupon
1.44%
United States Treasury Strip Coupon
1.44%
United States Treasury Strip Principal
1.43%
United States Treasury Strip Coupon
1.43%
United States Treasury Strip Coupon
1.36%
United States Treasury Strip Coupon
1.36%
United States Treasury Strip Principal
1.36%
United States Treasury Strip Coupon
1.36%
United States Treasury Strip Principal
1.35%
United States Treasury Strip Coupon
1.34%
United States Treasury Strip Coupon
1.34%
United States Treasury Strip Coupon
1.34%
United States Treasury Strip Coupon
1.33%
United States Treasury Strip Principal
1.32%
United States Treasury Strip Coupon
1.3%
United States Treasury Strip Coupon
1.3%
United States Treasury Strip Principal
1.29%
United States Treasury Strip Coupon
1.29%
United States Treasury Strip Principal
1.27%
United States Treasury Strip Principal
1.26%
United States Treasury Strip Principal
1.26%
United States Treasury Strip Coupon
1.25%
United States Treasury Strip Coupon
1.25%
United States Treasury Strip Principal
1.24%
United States Treasury Strip Coupon
1.23%
United States Treasury Strip Coupon
1.22%
United States Treasury Strip Coupon
1.22%
United States Treasury Strip Coupon
1.22%
United States Treasury Strip Coupon
1.21%
United States Treasury Strip Principal
1.2%
United States Treasury Strip Coupon
1.18%
United States Treasury Strip Principal
1.16%
United States Treasury Strip Principal
1.14%
United States Treasury Strip Principal
1.12%
United States Treasury Strip Coupon
1.12%
United States Treasury Strip Principal
1.12%
United States Treasury Strip Principal
1.11%
United States Treasury Strip Principal
1.11%
United States Treasury Strip Principal
1.09%
United States Treasury Strip Coupon
1.05%
United States Treasury Strip Principal
1.04%
United States Treasury Strip Principal
1.03%
United States Treasury Strip Principal
1.02%
United States Treasury Strip Coupon
1.01%
United States Treasury Strip Principal
0.98%
United States Treasury Strip Principal
0.97%
United States Treasury Strip Principal
0.97%
United States Treasury Strip Coupon
0.92%
United States Treasury Strip Coupon
0.86%
United States Treasury Strip Principal
0.83%
United States Treasury Strip Coupon
0.81%
United States Treasury Strip Principal
0.75%
United States Treasury Strip Principal
0.61%
United States Treasury Strip Principal
0.6%
United States Treasury Strip Coupon
0.39%
United States Treasury Strip Principal
0.39%
United States Treasury Strip Coupon
0.3%
United States Treasury Strip Coupon
0.23%
United States Treasury Strip Coupon
0.12%
Vanguard Extended Duration Treasury ETF (EDV)
0%
United States Treasury Strip Coupon
0%
0%
0%

EDV Technicals

Alpha

-3.5

Beta

-0.32

Leverage

Long

Standard Deviation

11.73

EDV Dividends

Dividend Date

2019-09-26

Latest Dividend

0.833

Annual Dividend

3.27

Annual Dividend Rate

3.27

Annual Dividend Yield

2.4

EDV Performance

YTD Return

20.32%

1 Year Return

30.7%

3 Year Return

4.83%

5 Year Return

19.83%

10 Year Return

37.57%

EDV Related Articles

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