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

Vanguard Extended Duration Treasury ETF

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EDV:US

115.5900 USD 0.2300 0.20%

As of 18:40:01 ET on 10/22/2014.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 115.2600 High - Low: 115.6439 - 114.9300 Primary Exchange: NYSE Arca
Volume: 91,315 52-Week Range: 88.1400 - 127.6800 Beta vs BSEPTRUU: 0.9701

ETF Chart for EDV

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  • EDV:US 115.5900
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115.3600
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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
Web Site: www.vanguard.com

Fundamentals for EDV

NAV (on 2014-10-21) 114.8500
Assets (M) (on 2014-09-30) 256.1623
Shares out (M) 2.50
Market Cap (M) 288.97
% Premium 0.44
Average 52-Week % Premium 0.3949
Fund Leveraged N

Dividends for EDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.8530
Dividend Yield (ttm) 4.09%

Performance for EDV

1-Month +7.94% 1-Year +26.38%
3-Month +8.13% 3-Year +7.09%
Year To Date +33.15% 5-Year +11.06%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 09/30/2014
Name Position Value % of Total
S 0 11/15/34 37,400 3,114 2.657%
S 0 05/15/35 38,355 2,933 2.503%
S 0 02/15/35 36,330 2,880 2.457%
S 0 11/15/35 40,425 2,820 2.406%
S 0 08/15/35 38,470 2,793 2.383%
S 0 05/15/36 41,500 2,703 2.306%
S 0 02/15/37 43,810 2,628 2.242%
SP 0 05/15/43 66,170 2,508 2.140%
S 0 11/15/36 38,380 2,374 2.026%
S 0 02/15/42 56,180 2,366 2.019%

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

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