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

Vanguard Extended Duration Treasury ETF

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EDV:US

123.5500 USD 1.9200 1.58%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 121.6900 High - Low: 123.5500 - 121.3600 Primary Exchange: NYSE Arca
Volume: 63,713 52-Week Range: 87.8800 - 127.3033 Beta vs BSEPTRUU: 0.9743

ETF Chart for EDV

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  • EDV:US 123.5500
  • 1D
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  • 1Y
121.6300
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 2014-12-19) 122.8100
Assets (M) (on 2014-11-28) 384.9042
Shares out (M) 3.95
Market Cap (M) 488.02
% Premium 0.60
Average 52-Week % Premium 0.4554
Fund Leveraged N

Dividends for EDV

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2050
Dividend Yield (ttm) 3.13%

Performance for EDV

1-Month +9.68% 1-Year +43.60%
3-Month +16.90% 3-Year +4.85%
Year To Date +44.21% 5-Year +14.48%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 11/30/2014
Name Position Value % of Total
S 0 02/15/35 37,690 1,701 3.093%
S 0 05/15/35 38,700 1,654 3.007%
S 0 08/15/35 37,290 1,475 2.683%
S 0 11/15/35 39,070 1,470 2.673%
S 0 02/15/37 42,730 1,314 2.389%
S 0 02/15/36 35,945 1,280 2.329%
S 0 05/15/36 36,195 1,242 2.258%
S 0 11/15/37 41,455 1,185 2.155%
S 0 11/15/36 36,710 1,176 2.138%
S 0 08/15/36 35,200 1,148 2.089%

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

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