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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

127.2100 USD 1.0600 0.84%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 126.7100 High - Low: 127.4670 - 126.4990 Primary Exchange: NYSE Arca
Volume: 76,410 52-Week Range: 99.7050 - 141.9140 Beta vs BSEPTRUU: 0.9901

ETF Chart for EDV

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  • EDV:US 127.2100
  • 1D
  • 1M
  • 1Y
126.1500
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 2015-04-24) 126.3800
Assets (M) (on 2015-03-31) 477.6748
Shares out (M) 3.60
Market Cap (M) 457.96
% Premium 0.66
Average 52-Week % Premium 0.4857
Fund Leveraged N

Dividends for EDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.7490
Dividend Yield (ttm) 3.03%

Performance for EDV

1-Month -3.71% 1-Year +28.13%
3-Month -6.75% 3-Year +8.22%
Year To Date +2.37% 5-Year +15.71%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 03/31/2015
Name Position Value % of Total
S 0 05/15/35 42,685 1,069 4.407%
S 0 08/15/35 41,535 956 3.940%
S 0 11/15/35 41,035 896 3.692%
S 0 02/15/37 45,280 736 3.033%
S 0 05/15/36 37,775 731 3.012%
S 0 02/15/36 35,945 708 2.919%
S 0 11/15/36 38,045 641 2.644%
S 0 08/15/36 35,200 627 2.584%
S 0 11/15/37 43,555 613 2.526%
S 0 05/15/38 43,790 582 2.401%

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

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