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Vanguard Extended Duration Treasury ETF

EDV:US
NYSE Arca
112.34
USD
0.71
0.63%
As of 3:22 PM EST 2/27/2017
Open
113.15
Day Range
112.25 - 113.19
Volume
42,060
Previous Close
113.05
52Wk Range
106.00 - 142.35
1 Yr Return
-7.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
113.15
Day Range
112.25 - 113.19
Volume
42,060
Previous Close
113.05
52Wk Range
106.00 - 142.35
1 Yr Return
-7.37%
YTD Return
2.67%
NAV (on 02/24/2017)
112.49
Total Assets (m USD) (on 01/31/2017)
417.693
Inception Date
12/13/2007
Premium/Discount
0.50%
Average 52-Week Premium
0.63%
Fund Managers
BILL BAIRD / JOSH BARRICKMAN
Last Dividend (on 12/14/2016)
0.0341
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.07%
3 Mo Return
2.33%
3 Yr Return
10.58%
5 Yr Return
4.63%

Top Fund Holdings

Name Position Value % of Fund
19.34 k 10.35 m 2.48
18.42 k 9.49 m 2.27
16.12 k 8.46 m 2.03
14.76 k 8.36 m 2.00
15.51 k 8.22 m 1.97
17.98 k 7.85 m 1.88
14.86 k 7.74 m 1.85
17.62 k 7.70 m 1.84
13.62 k 7.65 m 1.83
18.53 k 7.51 m 1.80
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