Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Extended Duration Treasury ETF

+ Add to Watchlist

EDV:US

114.4400 USD 0.1600 0.14%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 114.7700 High - Low: 114.8200 - 113.6580 Primary Exchange: NYSE Arca
Volume: 28,680 52-Week Range: 99.7050 - 141.9140 Beta vs BSEPTRUU: -

ETF Chart for EDV

No chart data available.
  • EDV:US 114.4400
  • 1D
  • 1M
  • 1Y
114.2800
Interactive EDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 114.1200
Assets (M) (on 2015-04-30) 440.0564
Shares out (M) 3.50
Market Cap (M) 400.54
% Premium 0.28
Average 52-Week % Premium 0.4718
Fund Leveraged N

Dividends for EDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.7490
Dividend Yield (ttm) 3.36%

Performance for EDV

1-Month -8.78% 1-Year +14.71%
3-Month -7.66% 3-Year +2.55%
Year To Date -7.14% 5-Year +10.10%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 04/30/2015
Name Position Value % of Total
SP 0 05/15/43 22,463 10,127,357 2.287%
S 0 02/15/42 21,491 9,989,080 2.255%
S 0 05/15/43 20,431 9,143,793 2.065%
S 0 02/15/43 20,253 9,139,395 2.064%
SP 0 02/15/43 19,873 9,023,373 2.037%
S 0 05/15/35 15,520 8,944,058 2.020%
S 0 11/15/42 19,556 8,898,122 2.009%
S 0 02/15/37 16,289 8,888,448 2.007%
SP 0 11/15/42 19,189 8,777,466 1.982%
S 0 08/15/35 14,877 8,518,581 1.923%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil