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

Vanguard Extended Duration Treasury ETF

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EDV:US

102.3300 USD 0.3800 0.37%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 101.0600 High - Low: 102.3300 - 101.0000 Primary Exchange: NYSE Arca
Volume: 64,627 52-Week Range: 88.1400 - 118.8691 Beta vs BSEPTRUU: 0.9847

ETF Chart for EDV

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  • EDV:US 102.3300
  • 1D
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  • 1Y
101.9500
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 2014-04-16) 101.7700
Assets (M) (on 2014-03-31) 201.5355
Shares out (M) 2.30
Market Cap (M) 235.36
% Premium 0.55
Average 52-Week % Premium 0.3234
Fund Leveraged N

Dividends for EDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.7690
Dividend Yield (ttm) 4.36%

Performance for EDV

1-Month +5.00% 1-Year -8.34%
3-Month +10.85% 3-Year +14.87%
Year To Date +16.17% 5-Year +6.14%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 03/31/2014
Name Position Value % of Total
SP 0 05/15/43 60,700 6,717 2.434%
S 0 02/15/42 55,300 6,071 2.200%
SP 0 08/15/43 53,895 5,996 2.173%
S 0 11/15/34 38,700 5,895 2.136%
S 0 08/15/34 36,615 5,686 2.060%
S 0 05/15/34 35,200 5,633 2.041%
S 0 02/15/35 37,780 5,593 2.027%
SP 0 11/15/42 50,985 5,528 2.003%
S 0 11/15/35 39,865 5,457 1.977%
S 0 05/15/35 37,755 5,437 1.970%

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

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