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Vanguard Extended Duration Treasury ETF

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EDV:US
NYSE Arca
117.54
USD
0.75
0.64%
As of 20:04:02 ET on 09/01/2015.
Open
116.96
Day Range
116.05 - 117.85
Volume
114,717
Previous Close
116.79
52Wk Range
104.78 - 141.91
1 Yr Return
9.34%
Open
116.96
Day Range
116.05 - 117.85
Volume
114,717
Previous Close
116.79
52Wk Range
104.78 - 141.91
1 Yr Return
9.34%
YTD Return
-3.83%
NAV (on 09/01/2015)
116.93
Total Assets (m USD) (on 08/31/2015)
365.463
Inception Date
12/13/2007
Premium/Discount
0.52%
Average 52-Week Premium
0.49%
Fund Managers
BILL BAIRD / JOSH BARRICKMAN
Last Dividend (on 06/22/2015)
0.905
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.12%
3 Mo Return
1.86%
3 Yr Return
1.50%
5 Yr Return
8.47%
Top Fund Holdings
Name Position Value % of Fund
SP 0 05/15/43 19.27 k 8.21 m 2.23
S 0 08/15/35 14.44 k 8.09 m 2.20
S 0 05/15/43 17.57 k 7.44 m 2.02
SP 0 02/15/43 17.12 k 7.37 m 2.00
S 0 11/15/42 17.01 k 7.31 m 1.98
S 0 02/15/43 17.03 k 7.30 m 1.98
S 0 02/15/42 16.41 k 7.24 m 1.97
S 0 11/15/35 13.00 k 7.23 m 1.96
S 0 02/15/38 13.98 k 7.14 m 1.94
S 0 11/15/37 13.55 k 6.99 m 1.90
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473