Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · IEX Real-Time Price · USD
71.42
+0.69 (0.98%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.98% (1D)
| Assets | $3.33B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 43.88M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -16.78% |
| Volume | 937,259 |
| Open | 71.42 |
| Previous Close | 70.73 |
| Day's Range | 70.68 - 71.55 |
| 52-Week Low | 62.30 |
| 52-Week High | 86.30 |
| Beta | 0.66 |
| 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.
Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EDV
ETF Provider Vanguard
Index Tracked Bloomberg 20-30 Year Treasury Strips
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 3, 2023 | $0.6743 | Apr 6, 2023 |
News
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.
7 months ago - Market Watch
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...
1 year ago - Market Watch
Best Treasury ETFs for Q1 2021
The best Treasury ETFs for Q1 2021 are EDV, ZROZ, and TLT.
3 years ago - Investopedia
