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

Vanguard Extended Duration Treasury ETF

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EDV:US

107.7300 USD 2.0200 1.91%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 108.1500 High - Low: 108.1500 - 105.9200 Primary Exchange: NYSE Arca
Volume: 20,090 52-Week Range: 88.1400 - 115.5000 Beta vs BSEPTRUU: 0.9691

ETF Chart for EDV

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  • EDV:US 107.7300
  • 1D
  • 1M
  • 1Y
105.7100
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
Web Site: www.vanguard.com

Fundamentals for EDV

NAV (on 2014-09-19) 107.4000
Assets (M) (on 2014-08-29) 249.1350
Shares out (M) 2.35
Market Cap (M) 253.17
% Premium 0.31
Average 52-Week % Premium 0.3763
Fund Leveraged N

Dividends for EDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.8530
Dividend Yield (ttm) 4.39%

Performance for EDV

1-Month -1.63% 1-Year +21.32%
3-Month +6.05% 3-Year +4.47%
Year To Date +23.36% 5-Year +9.23%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 08/31/2014
Name Position Value % of Total
S 0 11/15/34 37,400 2,480 2.842%
S 0 02/15/35 36,330 2,313 2.651%
S 0 05/15/35 37,335 2,270 2.602%
S 0 11/15/35 39,525 2,198 2.519%
S 0 08/15/35 37,465 2,175 2.493%
S 0 05/15/36 40,285 2,044 2.343%
S 0 02/15/37 42,760 1,940 2.223%
S 0 02/15/36 35,225 1,851 2.121%
SP 0 05/15/43 65,420 1,810 2.075%
S 0 11/15/36 37,660 1,779 2.039%

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

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