Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · IEX Real-Time Price · USD
88.66
-1.96 (-2.16%)
At close: Sep 26, 2022 4:00 PM
87.50
-1.16 (-1.31%)
Pre-market: Sep 27, 2022 8:58 AM EDT
-2.16%
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.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol EDV
Index Tracked Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond 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%
View More Holdings

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
Full Dividend History

News

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