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Vanguard Extended Duration Treasury ETF

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EDV:US
NYSE Arca
128.49
USD
0.07
0.05%
As of 13:01:24 ET on 02/09/2016.
Open
129.58
Day Range
127.99 - 129.58
Volume
75,920
Previous Close
128.42
52Wk Range
105.28 - 131.48
1 Yr Return
2.41%
Open
129.58
Day Range
127.99 - 129.58
Volume
75,920
Previous Close
128.42
52Wk Range
105.28 - 131.48
1 Yr Return
2.40%
YTD Return
13.67%
NAV (on 02/08/2016)
127.82
Total Assets (m USD) (on 01/29/2016)
413.465
Inception Date
12/13/2007
Premium/Discount
0.47%
Average 52-Week Premium
0.46%
Fund Managers
BILL BAIRD / JOSH BARRICKMAN
Last Dividend (on 12/17/2015)
1.225
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.10%
3 Mo Return
15.65%
3 Yr Return
9.65%
5 Yr Return
17.26%
Top Fund Holdings
Name Position Value % of Fund
SP 0 05/15/43 19.78 k 8.35 m 2.27
S 0 05/15/36 14.95 k 8.06 m 2.19
S 0 05/15/43 18.25 k 7.60 m 2.07
SP 0 02/15/43 17.56 k 7.51 m 2.04
S 0 11/15/42 17.42 k 7.37 m 2.01
S 0 02/15/43 17.47 k 7.34 m 2.00
S 0 02/15/38 14.25 k 7.24 m 1.97
S 0 02/15/42 16.43 k 7.19 m 1.96
SP 0 02/15/37 12.90 k 7.16 m 1.95
S 0 11/15/37 13.93 k 7.13 m 1.94
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