Vanguard Extended Duration Treasury ETF (EDV) ETF

Expense Ratio: 0.07% | AUM: 1.59B | Issuer: Vanguard Group

EDV Daily Price Range
EDV 52-Week Price Range

EDV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

EDV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

EDV - Profile & Info


The investment objective of the Vanguard Extended Duration Treasury ETF Seeks to track the performance of the Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index.

Issuer Vanguard Group
Expense Ratio 0.07%
Assets Under Management (AUM) 1.59B
Underlying Index Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $159.47
Options? Yes
Total Holdings 1

EDV - Top Holdings

Symbol Holding Name % of Total
United States Treasury Strip Principal 2.24%
United States Treasury Strip Principal 2.07%
United States Treasury Strip Principal 1.92%
United States Treasury Strip Coupon 1.76%
United States Treasury Strip Principal 1.75%
United States Treasury Strip Principal 1.75%
United States Treasury Strip Coupon 1.71%
United States Treasury Strip Principal 1.70%
United States Treasury Strip Coupon 1.70%
United States Treasury Strip Coupon 1.68%
S 0 02/15/41 1.63%
United States Treasury Strip Coupon 1.60%
United States Treasury Strip Principal 1.58%
United States Treasury Strip Coupon 1.53%
United States Treasury Strip Principal 1.53%
United States Treasury Strip Principal 1.51%
United States Treasury Strip Coupon 1.50%
United States Treasury Strip Coupon 1.48%
United States Treasury Strip Coupon 1.47%
United States Treasury Strip Principal 1.47%
United States Treasury Strip Coupon 1.44%
United States Treasury Strip Principal 1.44%
United States Treasury Strip Coupon 1.43%
United States Treasury Strip Coupon 1.43%
United States Treasury Strip Coupon 1.42%
United States Treasury Strip Coupon 1.41%
United States Treasury Strip Coupon 1.40%
United States Treasury Strip Coupon 1.39%
United States Treasury Strip Coupon 1.39%
United States Treasury Strip Coupon 1.38%
United States Treasury Strip Coupon 1.37%
United States Treasury Strip Principal 1.36%
United States Treasury Strip Coupon 1.35%
United States Treasury Strip Principal 1.34%
United States Treasury Strip Coupon 1.34%
United States Treasury Strip Coupon 1.31%
United States Treasury Strip Principal 1.29%
United States Treasury Strip Principal 1.26%
United States Treasury Strip Coupon 1.26%
United States Treasury Strip Coupon 1.25%
United States Treasury Strip Principal 1.25%
United States Treasury Strip Coupon 1.24%
United States Treasury Strip Coupon 1.24%
United States Treasury Strip Principal 1.23%
United States Treasury Strip Coupon 1.23%
United States Treasury Strip Principal 1.22%
United States Treasury Strip Coupon 1.22%
United States Treasury Strip Coupon 1.21%
United States Treasury Strip Principal 1.19%
United States Treasury Strip Principal 1.19%
United States Treasury Strip Principal 1.19%
United States Treasury Strip Principal 1.19%
United States Treasury Strip Principal 1.19%
United States Treasury Strip Coupon 1.19%
United States Treasury Strip Principal 1.18%
United States Treasury Strip Coupon 1.17%
United States Treasury Strip Principal 1.17%
United States Treasury Strip Principal 1.16%
United States Treasury Strip Coupon 1.15%
United States Treasury Strip Principal 1.14%
United States Treasury Strip Principal 1.11%
SP 0 02/15/44 1.11%
United States Treasury Strip Principal 1.00%
United States Treasury Strip Coupon 1.00%
SP 0 05/15/42 1.00%
United States Treasury Strip Principal 1.00%
United States Treasury Strip Principal 0.98%
United States Treasury Strip Principal 0.98%
United States Treasury Strip Principal 0.94%
United States Treasury Strip Principal 0.91%
United States Treasury Strip Principal 0.84%
United States Treasury Strip Coupon 0.75%
United States Treasury Strip Coupon 0.75%
United States Treasury Strip Principal 0.73%
United States Treasury Strip Coupon 0.64%
United States Treasury Strip Principal 0.61%
United States Treasury Strip Coupon 0.42%
United States Treasury Strip Principal 0.40%
United States Treasury Strip Coupon 0.29%
United States Treasury Strip Coupon 0.03%
EDV Vanguard Extended Duration Treasury ETF 0.00%
United States Treasury Strip Coupon 0.00%

EDV - Top Stories


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EDV - Price/Volume Stats

Current price $154.54
Prev. close $157.05
Day low $154.54
Day high $154.54
52-week high $189.78
52-week low $123.30
Day Volume 237
Avg. volume 370,403
Dividend yield 2.87%

EDV - Recent Returns

1-mo -6.68%
3-mo -9.06%
6-mo 16.53%
1-year 27.53%
3-year 43.12%
5-year 61.06%
YTD 19.49%
2019 18.67%
2018 -3.40%
2017 13.66%
2016 -0.67%
2015 -5.88%

EDV - Stock Chart


EDV - Dividends

Ex-Dividend Date Type Payout Amount Change
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