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

Vanguard Extended Duration Treasury ETF

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EDV:US

106.4600 USD 2.4200 2.22%

As of 20:04:06 ET on 07/30/2014.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 107.9200 High - Low: 108.2299 - 106.2800 Primary Exchange: NYSE Arca
Volume: 76,116 52-Week Range: 88.1400 - 109.0738 Beta vs BSEPTRUU: 0.9765

ETF Chart for EDV

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  • EDV:US 106.4600
  • 1D
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  • 1Y
108.8800
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: WILLIAM D BAIRD
Web Site: www.vanguard.com

Fundamentals for EDV

NAV (on 2014-07-30) 106.1400
Assets (M) (on 2014-06-30) 229.5510
Shares out (M) 2.05
Market Cap (M) 218.24
% Premium 0.30
Average 52-Week % Premium 0.3479
Fund Leveraged N

Dividends for EDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.8780
Dividend Yield (ttm) 4.19%

Performance for EDV

1-Month +1.64% 1-Year +15.56%
3-Month +5.54% 3-Year +13.61%
Year To Date +21.90% 5-Year +10.46%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 06/30/2014
Name Position Value % of Total
S 0 08/15/34 36,615 4,231 2.440%
S 0 11/15/34 37,200 4,145 2.391%
SP 0 05/15/43 65,420 3,981 2.296%
S 0 05/15/35 37,335 3,897 2.247%
S 0 11/15/35 39,525 3,873 2.234%
S 0 08/15/35 37,465 3,785 2.183%
S 0 05/15/36 40,270 3,726 2.149%
S 0 02/15/42 54,785 3,707 2.138%
S 0 02/15/35 34,330 3,704 2.136%
S 0 02/15/37 42,760 3,694 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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