Vanguard Extended Duration Treasury ETF (EDV)
| Assets | $1.02B |
| NAV | $90.16 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 11.35M |
| Dividend (ttm) | $2.73 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jul 1, 2022 |
| 1-Year Return | -36.60% |
| Volume | 343,977 |
| Open | 90.15 |
| Previous Close | 90.62 |
| Day's Range | 88.05 - 90.40 |
| 52-Week Low | 88.05 |
| 52-Week High | 149.04 |
| Beta | -0.11 |
| Holdings | 84 |
| Inception Date | Dec 6, 2007 |
About EDV
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg 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.
Top 10 Holdings
17.19% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment | SP 0 02.15.51 | 1.95% |
| U.S. Treasury Security Stripped Interest Security | S 0 08.15.43 | 1.83% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 08.15.50 | 1.81% |
| U.S. Treasury Security Stripped Interest Security | S 0 05.15.43 | 1.73% |
| U.S. Treasury Security Stripped Interest Security | S 0 11.15.43 | 1.71% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 08.15.44 | 1.68% |
| U.S. Treasury Security Stripped Interest Security | S 0 11.15.42 | 1.67% |
| U.S. Treasury Security Stripped Interest Security | S 0 02.15.51 | 1.63% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 02.15.49 | 1.59% |
| U.S. Treasury Security Stripped Interest Security | S 0 08.15.45 | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2022 | $0.7059 | Jul 7, 2022 |
| Apr 1, 2022 | $0.6353 | Apr 6, 2022 |
| Dec 23, 2021 | $0.6836 | Dec 29, 2021 |
| Oct 1, 2021 | $0.706 | Oct 6, 2021 |
| Jul 1, 2021 | $0.7004 | Jul 7, 2021 |
| Apr 1, 2021 | $0.6456 | Apr 7, 2021 |
News
ETFs That Won After Fed Rate Hike
The Federal Reserve hike benchmark interest rates by another 75 bps on Sep 21 and hinted about future hawkish stances.
Treasury Bond ETFs Strengthen on Lower Inflation Outlook, Growth Risks
Treasury bond exchange traded funds are gaining momentum on signs of more muted inflation ahead and lingering recession risks fueling a return to traditional safety bets. Among the better performing non...
Treasury Bond ETFs Strengthen on Recession Risks, Easing Fed Outlook
Treasury bonds and related exchange traded funds gained as recession concerns helped ease expectations of any further aggressive monetary policy tightening out of the Federal Reserve. On Thursday, the V...
Treasury ETFs Strengthen After Fed Rate Hike Bets Already Baked In
Treasury bonds and related exchange traded funds strengthened Friday on lessening fears that the Federal Reserve policymakers will continue with aggressive interest rate hikes. On Monday, the Vanguard E...
Treasury Bond ETFs Rise as Traders Brace for Inflation Data Later This Week
Treasury bonds and related exchange traded funds were among the better performing areas of the markets on Monday as traders turned to safe-haven U.S. government debt. On Monday, the Vanguard Extended Du...
Treasuries ETFs Gain Momentum on Recession Risks
Treasury bonds and related exchange traded funds are strengthening as investors turn to the relative safety of government debt in face of growing recession fears. On Tuesday, the Vanguard Extended Durat...
Treasury Bond ETFs Strengthen on Growing Recession Fears
Treasury bonds and related exchange traded funds strengthened on Wednesday on rising safe haven demand in the face of growing recession fears as the Federal Reserve aggressively tightened its monetary p...
Treasury Bond ETFs Begin to Shine as a Safety Play
Treasury bonds and related exchange traded funds strengthened Wednesday with yields pulling back as investors turned to the traditional safe-haven play. Among the better performing non-leveraged ETFs of...
Is It Time to Pick Up Treasury Bond ETFs on the Cheap?
The Treasuries market was pummeled after a spike in inflation dragged on real returns and a hawkish Federal Reserve hiked interest rates. The selling may have been overdone and investors could begin to ...
Bond Investors Are Betting on an Evergrande Comeback
The Evergrande crisis in China certainly made headlines in the capital markets news cycle this year, but now bond investors are betting on a comeback for the troubled real estate developer. It appears t...
If You're Hunting for Yield, Check Out These Vanguard ETFs
Even with safe haven government debt yields like the benchmark 10-year Treasury note pushing higher, fixed income investors are demanding more from their portfolios, which Vanguard can provide with thre...
Looking For a High Risk, High Reward Option for Bonds? Try EDV
Fixed income investors looking for a high risk, high reward option when it comes to yields should give the Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) a closer look. “Long-term bonds...
Looking for More Risk, Duration in Your Fixed Income?
Treasury yields started off the trading week by ticking lower, but more yield can be had with greater risk and the Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV). A scramble toward safe...
Capture Extended Duration and Higher Yield with ‘EDV'
In order to get higher yield in Treasury notes, fixed income investors must further out onto the yield curve. Such a strategy is possible with the Vanguard Extended Duration Treasury Index Fund ETF Shar...
5 ETF Winners as Treasuries Post Best Week in a Year
After months of decline, Treasuries are back in favor, logging in the best week in a year as inflation fears eased.
Best Treasury ETFs for Q1 2021
The best Treasury ETFs for Q1 2021 are EDV, ZROZ, and TLT.
Best US Treasury ETFs for Q4 2020
The best US Treasury ETFs for Q4 2020 are ZROZ, EDV, and TLT.
Treasury Bond ETFs Rebound on an Uneven Economic Outlook, Fed Support
Treasury bonds and related exchange traded funds have strengthened this week, with yields dipping lower, as concerns over the economy and an aggressive monetary policy helped support safe-haven, fixed-i...
Why You Should Buy Treasury ETFs Now
The Fed reiterated that the Fed funds rate would stay in the 0% to 0.25% range for the foreseeable future and confirmed continued bond-buying. The Fed may also consider yield-curve control policy.
Treasury Bond ETFs Strengthen as Fed Enacts Emergency Rate Cut
Treasury bond exchange traded funds gained momentum after the Federal Reserve enacted extreme measures to lower rates and bolstered accommodative measures in a bid to mitigate an economic downturn.
Treasury Bond ETFs Rally, Yields Dip to Record Lows on Rising Safety Bets
Safe-haven, U.S. Treasury bonds and related exchange traded funds are rallying while yields on benchmark Treasuries plunging to record lows in response to ongoing risk-off selling pressure and the Feder...
Treasury ETF (EDV) Hits New 52-Week High
This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?
Treasury ETFs Hit New Highs as Coronavirus Fears Spread
The fixed income space has been enjoying huge rally lately on increased demand for safe havens.
