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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Extended Duration Treasury ETF

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EDV:US

129.8100 USD 0.4300 0.33%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 129.2600 High - Low: 130.2600 - 128.8400 Primary Exchange: NYSE Arca
Volume: 78,466 52-Week Range: 96.1555 - 141.9140 Beta vs BSEPTRUU: 0.9910

ETF Chart for EDV

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  • EDV:US 129.8100
  • 1D
  • 1M
  • 1Y
129.3800
Interactive EDV Chart

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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: 2007-12-13 Telephone: 1-866-499-8473
Managers: BILL BAIRD / JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for EDV

NAV (on 2015-03-31) 129.1000
Assets (M) (on 2015-02-27) 498.8704
Shares out (M) 3.70
Market Cap (M) 480.30
% Premium 0.55
Average 52-Week % Premium 0.4854
Fund Leveraged N

Dividends for EDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.7490
Dividend Yield (ttm) 2.97%

Performance for EDV

1-Month +1.45% 1-Year +35.81%
3-Month +5.33% 3-Year +12.01%
Year To Date +5.33% 5-Year +16.98%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 02/28/2015
Name Position Value % of Total
S 0 05/15/35 42,685 1,198 4.369%
S 0 11/15/35 42,135 1,035 3.774%
S 0 08/15/35 39,335 1,017 3.711%
S 0 05/15/36 39,195 874 3.187%
S 0 02/15/37 46,280 857 3.128%
S 0 02/15/36 35,945 812 2.962%
S 0 11/15/36 39,245 772 2.818%
S 0 08/15/36 35,200 728 2.656%
S 0 11/15/37 44,355 710 2.591%
S 0 05/15/38 44,990 647 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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