Vanguard Extended Duration Treasury ETF (EDV)
| Assets | $3.69B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 54.05M |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -15.09% |
| Volume | 890,245 |
| Open | 69.70 |
| Previous Close | 69.18 |
| Day's Range | 69.42 - 70.15 |
| 52-Week Low | 67.90 |
| 52-Week High | 83.97 |
| Beta | 0.38 |
| Holdings | 83 |
| Inception Date | Dec 6, 2007 |
About EDV
Fund Home PageThe Vanguard Extended Duration Treasury ETF (EDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities. EDV was launched on Dec 6, 2007 and is issued by Vanguard.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.7698 | Oct 3, 2024 |
| Jul 1, 2024 | $0.7755 | Jul 3, 2024 |
| Apr 1, 2024 | $0.7685 | Apr 4, 2024 |
| Dec 22, 2023 | $0.737 | Dec 28, 2023 |
| Oct 2, 2023 | $0.7372 | Oct 5, 2023 |
| Jul 3, 2023 | $0.7264 | Jul 7, 2023 |
News
EDV: Long Term Interest Rates Should Continue Higher
Long-term interest rates are expected to rise further, leading to a continued decline in bond funds and ETFs like EDV. We set a price target of $64 for EDV, anticipating long-term treasury bond rates ...
EDV: Another Great Opportunity To Buy
Despite a 50 bp Fed rate cut, long-duration US Treasury yields rose as investors kept calibrating their expectations from the Fed and the US economy. EDV ETF remains a solid recession hedge that benef...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
EDV: A Bumpy Road Ahead
The EDV rallied in the last few weeks amid growing fears over the US economy outlook. I expect that the US economy may continue to slow down in the upcoming months, but I don't anticipate an immediate...
EDV: The U.S. Economy Seems To Weaken - Reiterating Buy
The EDV ETF showed negative returns since my last article about the ETF. Nonetheless, I reiterate my Buy rating. It may take some time for a long-duration bond trade to fully unveil, so investors shou...
ZROZ Vs. EDV: Which Zero Coupon Treasury ETF Is Better?
Zero coupon treasury bonds are considered to be a better way to benefit from rate cuts in the US compared to ordinary treasury bonds. While the bond market is getting repriced for a "higher for longer...
EDV: A Great ETF To Hedge Your Portfolio Against A Recession
As the non-farm payrolls data gets revised downwards once again, it's a relevant question how robust the US economy actually is. History shows that deterioration of the economic situation may happen w...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
Don't Sell Those Long-Term Treasuries
We continue to recommended allocating 30% of portfolios to long-term treasury bonds based on surveys of bond newsletter writers and clear price patterns. EDV has gained double the S&P 500 since the Oc...
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
A Key Indicator Suggests The 3-Year Bear Market In Bonds Is Coming To An End
A key indicator based on surveys of newsletter writers suggests the end of the bear market in bonds is just around the corner. But the transition from a bear to a bull market may not be simple.
EDV: Pricing-In Long-Term Inflation Of 3-4%, Lowering Downside Risk (Rating Upgrade)
Vanguard Extended Duration Treasury Index Fund ETF has lost half its value since early 2020 due to rising inflation and a positive stock-bond correlation, as I expected then. EDV's losses have acceler...
EDV: The Case For Long Duration Bonds Is Strengthening Despite Surging Supply (Rating Upgrade)
The Vanguard Extended Duration Treasury ETF holds 20- to 30-year Treasury STRIPS which have an extremely high duration. After a major decline, the EDV now yields 4.7%, and with tight monetary policy b...
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.
It's The Best Time In 22 Years To Buy These High-Yield ETFs
The fastest interest rate hiking cycle in 42 years crushed bonds, some as much as 50%. The equity risk premium has fallen to 22-year lows. Compared to stocks it's the best time in 22 years to buy high...
EDV: Now Could Be The Right Time To Invest In Long-Term Treasuries
Billionaires have opposing views on treasuries, with Elon Musk supporting short-term treasuries and Bill Ackman betting against long-term treasuries. The bond market's inverted yield curve suggests a ...
EDV: Stay On The Sidelines On Long-Term Treasuries
Fitch Ratings downgraded the United States' long-term sovereign credit rating from AAA to AA+ due to expected fiscal deterioration, high debt burden, and poor governance. The downgrade does not necess...
Here are ETF themes and categories investors may want to consider in the second half of 2023
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, I spoke with CFRA's Aniket Ullal, head of ETF data and analytics, about thematic ETF ideas and in...
EDV: Long-Term Bullish But Near-Term Risks Rising (Rating Downgrade)
Short-term yields are high relative to long-term inflation and economic growth outlook, but aggressive interest rate cuts are already priced into bond yields. Long-term fundamentals for the Vanguard E...
EDV: Income Investors Should Continue To Accumulate (Rating Upgrade)
Vanguard Extended Duration Treasury ETF is recommended for long-term investors as its upside risk outweighs downside risk. EDV's current 30-day SEC yield is about 4%, which is considered attractive. T...
10 A-Rated Dividend Aristocrats For The Ultimate High-Yield SWAN Portfolio
The debt ceiling crisis is coming down to the wire. We're possibly already out of time to prevent default and just don't know it. UBS estimates a short default could create a 20% bear market and a one...
13 Blue-Chips For The Ultimate High-Yield Buffett-Style Dividend Aristocrat Portfolio
The economic data is getting worse at an accelerating rate. It now appears a 1.7% GDP recession lasting nine months could start in 5 weeks. The eerie calm of the market is 100% driven by an AI bubble ...
4 High-Yield ETFs That Could Boost Your Retirement Income 33%
4 High-Yield ETFs That Could Boost Your Retirement Income 33%.
EDV: Have Long-Term Interest Rates Peaked? Diversify Through Bonds
Bonds are finally offering investors a compelling value proposition following last year's sell-off. Longer-duration funds such as EDV also offer a better risk-reward proposition compared with growth s...
EDV: The Bond Bull Market Is Not Over Yet
The EDV long-term bond ETF appears to be breaking above resistance to confirm a significant bottoming pattern. Long-term inflation expectations and the price of gold relative to the commodity complex ...