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Vanguard Extended Duration Treasury ETF

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EDV:US
NYSE Arca
116.81
USD
0.91
0.79%
As of 20:04:00 ET on 07/28/2015.
Open
117.21
Day Range
116.07 - 117.28
Volume
22,018
Previous Close
115.90
52Wk Range
104.74 - 141.91
1 Yr Return
11.32%
Open
117.21
Day Range
116.07 - 117.28
Volume
22,018
Previous Close
115.90
52Wk Range
104.74 - 141.91
1 Yr Return
11.32%
YTD Return
-4.42%
NAV (on 07/24/2015)
115.48
Total Assets (m -) (on 06/30/2015)
345.057
Inception Date
12/13/2007
Premium/Discount
0.36%
Average 52-Week Premium
0.47%
Fund Managers
BILL BAIRD / JOSH BARRICKMAN
Last Dividend (on 06/22/2015)
0.905
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.12%
3 Mo Return
-8.13%
3 Yr Return
-0.66%
5 Yr Return
10.27%
Top Fund Holdings
Name Position Value % of Fund
SP 0 05/15/43 19.46 k 7.77 m 2.25
S 0 08/15/35 14.59 k 7.71 m 2.23
S 0 05/15/43 17.75 k 7.03 m 2.03
SP 0 02/15/43 17.30 k 6.97 m 2.02
S 0 11/15/42 17.18 k 6.91 m 2.00
S 0 02/15/43 17.21 k 6.89 m 2.00
S 0 02/15/42 16.58 k 6.85 m 1.98
S 0 02/15/38 14.12 k 6.77 m 1.96
S 0 11/15/35 12.77 k 6.69 m 1.94
S 0 11/15/37 13.68 k 6.62 m 1.92
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473