- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Extended Duration Treasury ETF
+ Add to WatchlistEDV:US
109.7400 USD 0.4500 0.41%As of 20:04:05 ET on 05/20/2013.
Snapshot for Vanguard Extended Duration Treasury ETF (EDV)
| Open: | 110.7900 | High - Low: | 110.8200 - 109.7100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 26,405 | 52-Week Range: | 107.0000 - 132.8350 | Beta vs BSEPTRUU: | 0.9841 |
Fund Profile & Information for EDV
Vanguard Extended Duration Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Capital Treasury STRIPS 20-30 Year Equal Par Bond Index.
| Inception Date: | 2007-12-10 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | WILLIAM D BAIRD | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for EDV
| NAV | (on 2013-05-20) 109.4600 |
|---|---|
| Assets (M) | (on 2013-04-30) 200.2386 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 186.56 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.3240 |
| Fund Leveraged | N |
Dividends for EDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 7.94% |
Performance for EDV
| 1-Month | -7.18% | 1-Year | -6.65% |
|---|---|---|---|
| 3-Month | +1.20% | 3-Year | +13.15% |
| Year To Date | -4.73% | 5-Year | +11.51% |
| Expense Ratio | 0.12 |
Top Fund Holdings for EDV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SP 0 08/15/42 | 37,540 | 1,508 | 2.615% |
| SP 0 05/15/42 | 37,285 | 1,484 | 2.573% |
| S 0 11/15/33 | 22,365 | 1,452 | 2.518% |
| S 0 05/15/33 | 20,890 | 1,441 | 2.499% |
| SP 0 02/15/42 | 35,025 | 1,390 | 2.410% |
| S 0 08/15/33 | 20,815 | 1,385 | 2.401% |
| SP 0 11/15/41 | 34,745 | 1,369 | 2.373% |
| S 0 05/15/34 | 21,370 | 1,310 | 2.271% |
| S 0 02/15/35 | 22,445 | 1,275 | 2.211% |
| S 0 02/15/34 | 19,435 | 1,228 | 2.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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