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

Vanguard Extended Duration Treasury ETF

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EDV:US

118.9900 USD 1.1900 1.01%

As of 17:15:06 ET on 11/28/2014.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 118.6900 High - Low: 119.4499 - 118.0600 Primary Exchange: NYSE Arca
Volume: 41,967 52-Week Range: 88.1400 - 127.6800 Beta vs BSEPTRUU: 0.9701

ETF Chart for EDV

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  • EDV:US 118.9900
  • 1D
  • 1M
  • 1Y
117.8000
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 / JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for EDV

NAV (on 2014-11-28) 118.4400
Assets (M) (on 2014-10-31) 289.2280
Shares out (M) 3.40
Market Cap (M) 404.57
% Premium 0.46
Average 52-Week % Premium 0.4364
Fund Leveraged N

Dividends for EDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.8530
Dividend Yield (ttm) 3.98%

Performance for EDV

1-Month +4.34% 1-Year +34.49%
3-Month +5.49% 3-Year +5.93%
Year To Date +37.34% 5-Year +11.99%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 10/31/2014
Name Position Value % of Total
S 0 11/15/34 37,400 2,433 2.733%
S 0 05/15/35 39,680 2,350 2.640%
S 0 02/15/35 36,330 2,261 2.540%
S 0 08/15/35 39,770 2,221 2.495%
S 0 11/15/35 41,630 2,206 2.477%
S 0 05/15/36 43,135 2,092 2.349%
S 0 02/15/37 45,230 2,015 2.264%
SP 0 05/15/43 67,170 1,866 2.096%
S 0 11/15/36 39,350 1,804 2.026%
S 0 02/15/42 57,475 1,800 2.021%

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

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