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Vanguard Extended Duration Treasury ETF

0V1A:GR
Berlin
98.06
EUR
0.18
0.18%
As of 2:05 AM EDT 7/28/2017
Open
98.06
Day Range
98.06 - 98.06
Volume
0
Previous Close
98.24
52Wk Range
97.96 - 125.59
1 Yr Return
-19.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
98.06
Day Range
98.06 - 98.06
Volume
0
Previous Close
98.24
52Wk Range
97.96 - 125.59
1 Yr Return
-18.98%
YTD Return
-3.94%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2017)
567.004
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BILL BAIRD / JOSH BARRICKMAN
Last Dividend (on 06/28/2017)
0.85
Dividend Indicated Gross Yield
3.05%
Expense Ratio
-
3 Mo Return
-4.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.47 k 13.89 m 2.44
23.72 k 13.10 m 2.30
22.00 k 12.40 m 2.18
29.40 k 12.40 m 2.18
20.24 k 11.29 m 1.99
21.45 k 10.77 m 1.89
22.87 k 10.71 m 1.88
25.46 k 10.67 m 1.88
22.13 k 10.51 m 1.85
20.96 k 9.90 m 1.74
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 Bloomberg 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