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EDV - Vanguard Extended Duration Treasury ETF

Stock Price: $129.18 USD -1.21 (-0.93%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.17B
NAV $129.97
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) -0.32
Dividend (ttm) $8.25
Dividend Yield 6.35%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $129.18
Previous Close $130.39
Change ($) -1.21
Change (%) -0.93%
Day's Open 128.95
Day's Range 128.66 - 129.73
Day's Volume 114,963
52-Week Range 121.36 - 169.12

Fund Description

The investment seeks to 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 Bloomberg 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 it's assets will be invested in U.S. Treasury securities held in the index.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Dec 6, 2007
Exchange
NYSEARCA
Ticker Symbol
EDV
Index Tracked
Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index

Top 10 Holdings

19.66% of assets
NameSymbolWeight
U.S. Treasury Bond Stripped Principal Paymentn/a2.29%
U.S. Treasury Bond Stripped Principal Paymentn/a2.26%
U.S. Treasury Bond Stripped Principal Paymentn/a2.11%
U.S. Treasury Security Stripped Interest Securityn/a2.06%
U.S. Treasury Security Stripped Interest Securityn/a1.93%
U.S. Treasury Security Stripped Interest Securityn/a1.91%
U.S. Treasury Security Stripped Interest Securityn/a1.89%
U.S. Treasury Security Stripped Interest Securityn/a1.83%
U.S. Treasury Security Stripped Interest Securityn/a1.71%
U.S. Treasury Bond Stripped Principal Paymentn/a1.67%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.646Apr 7, 2021
Dec 23, 2020$6.105Dec 29, 2020
Oct 1, 2020$0.703Oct 6, 2020
Jul 1, 2020$0.798Jul 7, 2020
Apr 1, 2020$0.838Apr 6, 2020
Sep 26, 2019$0.833Oct 1, 2019
Full Dividend History

News

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This Treasury ETF hit a new 52-week high. Are more gains in store for this ETF?

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