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

Vanguard Extended Duration Treasury ETF

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EDV:US

113.8800 USD 1.0600 0.94%

As of 18:40:02 ET on 08/28/2014.

Snapshot for Vanguard Extended Duration Treasury ETF (EDV)

Open: 113.8600 High - Low: 114.3150 - 113.6500 Primary Exchange: NYSE Arca
Volume: 60,290 52-Week Range: 88.1400 - 114.3150 Beta vs BSEPTRUU: 0.9768

ETF Chart for EDV

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  • EDV:US 113.8800
  • 1D
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112.8200
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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 2014-08-27) 112.1700
Assets (M) (on 2014-07-31) 216.7581
Shares out (M) 2.15
Market Cap (M) 244.61
% Premium 0.58
Average 52-Week % Premium 0.3678
Fund Leveraged N

Dividends for EDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.8780
Dividend Yield (ttm) 3.92%

Performance for EDV

1-Month +4.02% 1-Year +23.24%
3-Month +8.31% 3-Year +9.38%
Year To Date +29.19% 5-Year +10.12%
Expense Ratio 0.12

Top Fund Holdings for EDV

Filing Date: 07/31/2014
Name Position Value % of Total
S 0 08/15/34 36,215 3,803 2.505%
S 0 11/15/34 37,200 3,763 2.479%
S 0 02/15/35 35,040 3,425 2.256%
SP 0 05/15/43 64,580 3,424 2.256%
S 0 05/15/35 36,120 3,406 2.244%
S 0 11/15/35 38,490 3,380 2.227%
S 0 08/15/35 36,415 3,311 2.181%
S 0 05/15/36 39,325 3,263 2.149%
S 0 02/15/37 41,830 3,189 2.100%
S 0 02/15/42 53,180 3,052 2.010%

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

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