Vanguard Extended Duration Treasury ETF
(NYSE ARCA: EDV)
AdChoices
114.37
+0.12
+0.11%
:

Open

114.50

Net Assets

294.73M

Day's Range

113.92-115.94

52 week range

88.14-127.68

Category

Long Government

Vol (3-Month Avg.)

68.90k

Yield

3.18%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EDV

    • 0.04

    • -1.74

    • 6.15

    • 8.00

    • 22.72

    • 6.65

    • 11.47

    • Category(Long Government )

    • 0.02

    • -1.02

    • 3.77

    • 4.28

    • 11.10

    • 4.16

    • 6.72

    • Rank in Category

    • 100

    • 100

    • 20

    • 20

    • 20

    • 20

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Above Average

      • 5 Years

      • Above Average

      • Above Average

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Above Average

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • U S Treas Bd Stripped Prin Pmt

        • 2.34

        • 66,170,000

        • 750,000

        • U S Treas Sec Stripped Int Pmt

        • 2.07

        • 56,180,000

        • 1,500,000

        • U S Treas Bd Stripped Prin Pmt

        • 2.04

        • 58,010,000

        • 180,000

        • U S Treas Sec Stripped Int Pmt

        • 2.00

        • 56,220,000

        • 1,365,000

        • U S Treas Bd Stripped Prin Pmt

        • 1.95

        • 54,615,000

        • 795,000

        • U S Treas Sec Stripped Int Pmt

        • 1.94

        • 43,810,000

        • 1,050,000

        • U S Treas Sec Stripped Int Pmt

        • 1.89

        • 41,500,000

        • 1,215,000

        • U S Treas Bd Stripped Prin Pmt

        • 1.87

        • 53,820,000

        • 510,000

        • U S Treas Sec Stripped Int Pmt

        • 1.87

        • 40,425,000

        • 900,000

        • U S Treas Bd Stripped Prin Pmt

        • 1.86

        • 51,425,000

        • 690,000

        CATEGORY

        • Name

        • EDV

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.12%

          • 0.15%

          • Net Assets

          • 294.73M

          • 648.65M

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          Vanguard

          Expenses

          0.12%

          The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index.

          Inception

          12/6/2007