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

Vanguard Extended Duration Treasury ETF

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EDV:US

138.2600 USD 1.1600 0.83%

As of 20:04:01 ET on 01/29/2015.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 139.8000 High - Low: 139.8000 - 137.4400 Primary Exchange: NYSE Arca
Volume: 108,997 52-Week Range: 93.5393 - 140.4100 Beta vs BSEPTRUU: 0.9710

ETF Chart for EDV

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  • EDV:US 138.2600
  • 1D
  • 1M
  • 1Y
139.4200
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: BILL BAIRD / JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for EDV

NAV (on 2015-01-29) 137.2200
Assets (M) (on 2014-12-31) 486.9651
Shares out (M) 4.25
Market Cap (M) 587.60
% Premium 0.76
Average 52-Week % Premium 0.4717
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) 2.80%

Performance for EDV

1-Month +12.14% 1-Year +48.06%
3-Month +22.59% 3-Year +11.47%
Year To Date +11.55% 5-Year +17.15%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 12/31/2014
Name Position Value % of Total
S 0 05/15/35 42,900 1,394 3.630%
S 0 02/15/35 36,590 1,267 3.299%
S 0 11/15/35 43,035 1,230 3.203%
S 0 08/15/35 39,890 1,201 3.127%
S 0 02/15/37 47,345 994 2.587%
S 0 05/15/36 40,095 991 2.581%
S 0 02/15/36 35,945 932 2.426%
S 0 11/15/36 40,010 889 2.313%
S 0 11/15/37 45,210 834 2.171%
S 0 02/15/42 65,030 824 2.144%

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

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