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Vanguard Extended Duration Treasury ETF

EDV:US
NYSE Arca
120.92
USD
1.16
0.97%
As of 8:04 PM EDT 9/25/2017
Open
120.02
Day Range
119.95 - 121.08
Volume
38,178
Previous Close
119.76
52Wk Range
106.00 - 135.42
1 Yr Return
-7.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.02
Day Range
119.95 - 121.08
Volume
38,178
Previous Close
119.76
52Wk Range
106.00 - 135.42
1 Yr Return
-7.65%
YTD Return
12.00%
NAV (on 09/25/2017)
120.02
Total Assets (m USD) (on 08/31/2017)
622.713
Inception Date
12/13/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.62%
Fund Managers
BILL BAIRD / JOSH BARRICKMAN
Last Dividend (on 09/27/2017)
0.822
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.07%
3 Mo Return
-1.02%
3 Yr Return
7.87%
5 Yr Return
4.62%

Top Fund Holdings

Name Position Value % of Fund
25.44 k 14.56 m 2.34
24.84 k 14.47 m 2.32
32.79 k 14.24 m 2.29
29.41 k 12.86 m 2.06
21.54 k 12.43 m 1.99
28.65 k 12.36 m 1.98
23.01 k 11.96 m 1.92
24.38 k 11.86 m 1.90
23.65 k 11.61 m 1.86
22.34 k 10.90 m 1.75
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