Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · IEX Real-Time Price · USD
76.60
+0.18 (0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.24%
Assets $3.22B
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 41.10M
Dividend (ttm) $2.87
Dividend Yield 3.75%
Ex-Dividend Date Dec 22, 2023
Payout Ratio n/a
1-Year Return -13.25%
Volume 777,136
Open 76.32
Previous Close 76.42
Day's Range 76.15 - 76.91
52-Week Low 62.30
52-Week High 92.77
Beta 0.47
Holdings 83
Inception Date Dec 6, 2007

About EDV

Fund Home Page

The 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
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
Dec 23, 2022 $0.6914 Dec 29, 2022
Oct 3, 2022 $0.6824 Oct 6, 2022
Full Dividend History

News

Extend Duration and Get Higher Yield With This ETF

Capital markets pondering when and how fast rate cuts come may invoke anxiety in fixed income investors expecting yields to fall. If they're willing to extend their exposure to higher duration, they c...

6 weeks ago - ETF Trends

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.

4 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...

9 months ago - Market Watch

Best Treasury ETFs for Q1 2021

The best Treasury ETFs for Q1 2021 are EDV, ZROZ, and TLT.

Other symbols: TLTZROZ
3 years ago - Investopedia

ETF Tax Benefits Continued In 2020

Capital gains are rare in the ETF space, but there are always some.

3 years ago - ETFcom