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Vanguard Extended Duration Treasury ETF

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EDV:US
NYSE Arca
112.45
USD
1.60
1.44%
As of 20:04:01 ET on 07/08/2015.
Open
112.98
Day Range
112.20 - 114.06
Volume
87,917
Previous Close
110.85
52Wk Range
99.71 - 141.91
1 Yr Return
11.96%
NAV (on 07/07/2015)
112.25
Total Assets (m USD) (on 06/30/2015)
345.057
Inception Date
12/13/2007
Premium/Discount
0.18%
Average 52-Week Premium
0.46%
Fund Managers
BILL BAIRD / JOSH BARRICKMAN
Last Dividend (on 06/22/2015)
0.905
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.12%
3 Mo Return
-13.25%
3 Yr Return
-0.17%
5 Yr Return
8.64%
Top Fund Holdings
Name Position Value % of Fund
SP 0 05/15/43 22.46 k 10.13 m 2.29
S 0 02/15/42 21.49 k 9.99 m 2.26
S 0 05/15/43 20.43 k 9.14 m 2.06
S 0 02/15/43 20.25 k 9.14 m 2.06
SP 0 02/15/43 19.87 k 9.02 m 2.04
S 0 05/15/35 15.52 k 8.94 m 2.02
S 0 11/15/42 19.56 k 8.90 m 2.01
S 0 02/15/37 16.29 k 8.89 m 2.01
SP 0 11/15/42 19.19 k 8.78 m 1.98
S 0 08/15/35 14.88 k 8.52 m 1.92
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