EDV - Vanguard Extended Duration Treasury ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment | n/a | 2.29% |
| U.S. Treasury Bond Stripped Principal Payment | n/a | 2.26% |
| U.S. Treasury Bond Stripped Principal Payment | n/a | 2.11% |
| U.S. Treasury Security Stripped Interest Security | n/a | 2.06% |
| U.S. Treasury Security Stripped Interest Security | n/a | 1.93% |
| U.S. Treasury Security Stripped Interest Security | n/a | 1.91% |
| U.S. Treasury Security Stripped Interest Security | n/a | 1.89% |
| U.S. Treasury Security Stripped Interest Security | n/a | 1.83% |
| U.S. Treasury Security Stripped Interest Security | n/a | 1.71% |
| U.S. Treasury Bond Stripped Principal Payment | n/a | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.646 | Apr 7, 2021 |
| Dec 23, 2020 | $6.105 | Dec 29, 2020 |
| Oct 1, 2020 | $0.703 | Oct 6, 2020 |
| Jul 1, 2020 | $0.798 | Jul 7, 2020 |
| Apr 1, 2020 | $0.838 | Apr 6, 2020 |
| Sep 26, 2019 | $0.833 | Oct 1, 2019 |
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