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Vanguard Extended Duration Treasury ETF

EDV:US
NYSE Arca
114.80
USD
0.49
0.43%
As of 1:15 PM EDT 5/23/2017
Open
115.61
Day Range
114.51 - 115.61
Volume
20,761
Previous Close
115.29
52Wk Range
106.00 - 142.35
1 Yr Return
-5.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
115.61
Day Range
114.51 - 115.61
Volume
20,761
Previous Close
115.29
52Wk Range
106.00 - 142.35
1 Yr Return
-4.60%
YTD Return
5.58%
NAV (on 05/22/2017)
114.26
Total Assets (m USD) (on 04/28/2017)
483.494
Inception Date
12/13/2007
Premium/Discount
0.90%
Average 52-Week Premium
0.62%
Fund Managers
BILL BAIRD / JOSH BARRICKMAN
Last Dividend (on 03/22/2017)
0.702
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.07%
3 Mo Return
4.49%
3 Yr Return
8.20%
5 Yr Return
3.56%

Top Fund Holdings

Name Position Value % of Fund
21.72 k 12.02 m 2.49
21.20 k 11.33 m 2.34
19.76 k 10.79 m 2.23
19.46 k 10.54 m 2.18
19.47 k 10.47 m 2.16
25.05 k 10.02 m 2.07
21.17 k 9.44 m 1.95
20.25 k 9.12 m 1.88
19.48 k 8.74 m 1.81
20.67 k 8.62 m 1.78
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