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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

127.5800 USD 2.3900 1.84%

As of 20:04:05 ET on 02/26/2015.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 129.2900 High - Low: 130.0499 - 127.2900 Primary Exchange: NYSE Arca
Volume: 56,973 52-Week Range: 93.7924 - 141.9140 Beta vs BSEPTRUU: 0.9816

ETF Chart for EDV

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  • EDV:US 127.5800
  • 1D
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  • 1Y
129.9700
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 2015-02-26) 126.4400
Assets (M) (on 2015-01-30) 624.6741
Shares out (M) 3.90
Market Cap (M) 497.56
% Premium 0.90
Average 52-Week % Premium 0.4833
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) 3.03%

Performance for EDV

1-Month -4.48% 1-Year +40.20%
3-Month +12.04% 3-Year +9.57%
Year To Date +4.87% 5-Year +16.07%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 01/31/2015
Name Position Value % of Total
S 0 05/15/35 45,655 610 5.357%
S 0 02/15/35 35,590 520 4.565%
S 0 11/15/35 45,435 504 4.427%
S 0 08/15/35 41,480 490 4.297%
S 0 05/15/36 42,495 407 3.574%
S 0 02/15/37 50,185 390 3.421%
S 0 02/15/36 35,945 355 3.118%
S 0 11/15/36 42,050 351 3.084%
S 0 11/15/37 47,490 310 2.719%
S 0 08/15/36 35,200 306 2.686%

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

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