Vanguard Extended Duration Treasury Index Fund ETF SharesNYSE Arca:EDV
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- LAST PRICE72.67
- TODAY'S CHANGE (%)-0.62 (-0.85%)
- Bid / Lots72.00/ 6
- Ask / Lots73.29/ 1
- Open / Previous Close72.93 / 73.29
- Day Range
- 52 Week Range
- Volume332,931
- Overall Morningstar Rating2 out of 5 Starsout of 99 funds
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| Time | Volume | EDV |
|---|---|---|
| 09:32 ET | 14336 | 72.81 |
| 09:34 ET | 14083 | 72.78 |
| 09:36 ET | 55529 | 72.68 |
| 09:38 ET | 31601 | 72.7 |
| 09:39 ET | 430 | 72.725 |
| 09:41 ET | 631 | 72.7 |
| 09:43 ET | 646 | 72.79 |
| 09:45 ET | 1906 | 72.745 |
| 09:48 ET | 500 | 72.7401 |
| 09:50 ET | 200 | 72.82 |
| 09:52 ET | 4657 | 72.77 |
| 09:54 ET | 510 | 72.78 |
| 09:57 ET | 309 | 72.8099 |
| 09:59 ET | 545 | 72.77 |
| 10:01 ET | 987 | 72.81 |
| 10:03 ET | 100 | 72.865 |
| 10:12 ET | 126 | 72.892 |
| 10:14 ET | 602 | 72.9 |
| 10:17 ET | 10496 | 72.8343 |
| 10:19 ET | 1529 | 72.8194 |
| 10:21 ET | 2110 | 72.8 |
| 10:24 ET | 819 | 72.8297 |
| 10:28 ET | 500 | 72.815 |
| 10:30 ET | 100 | 72.83 |
| 10:32 ET | 235 | 72.87 |
| 10:33 ET | 100 | 72.88 |
| 10:35 ET | 539 | 72.93 |
| 10:37 ET | 214 | 72.93 |
| 10:42 ET | 311 | 72.945 |
| 10:46 ET | 834 | 72.91 |
| 10:51 ET | 301 | 72.9324 |
| 10:53 ET | 100 | 72.96 |
| 10:55 ET | 100 | 72.98 |
| 10:57 ET | 740 | 73.04 |
| 11:02 ET | 100 | 73.02 |
| 11:06 ET | 500 | 73.01 |
| 11:08 ET | 1091 | 72.91 |
| 11:09 ET | 594 | 72.95 |
| 11:11 ET | 100 | 72.925 |
| 11:13 ET | 200 | 72.92 |
| 11:15 ET | 742 | 72.8971 |
| 11:18 ET | 2007 | 72.9 |
| 11:20 ET | 1188 | 72.8842 |
| 11:22 ET | 1143 | 72.88 |
| 11:24 ET | 100 | 72.89 |
| 11:26 ET | 600 | 72.9068 |
| 11:29 ET | 847 | 72.855 |
| 11:31 ET | 2736 | 72.7983 |
| 11:33 ET | 538 | 72.76 |
| 11:38 ET | 4151 | 72.7898 |
| 11:40 ET | 100 | 72.775 |
| 11:42 ET | 875 | 72.76 |
| 11:44 ET | 679 | 72.77 |
| 11:45 ET | 400 | 72.77 |
| 11:49 ET | 315 | 72.81 |
| 11:51 ET | 3175 | 72.79 |
| 11:54 ET | 770 | 72.8099 |
| 11:56 ET | 457 | 72.77 |
| 11:58 ET | 2011 | 72.75 |
| 12:02 ET | 1298 | 72.7675 |
| 12:03 ET | 755 | 72.75 |
| 12:05 ET | 927 | 72.77 |
| 12:07 ET | 5359 | 72.765 |
| 12:09 ET | 100 | 72.77 |
| 12:12 ET | 100 | 72.78 |
| 12:14 ET | 418 | 72.775 |
| 12:21 ET | 300 | 72.78 |
| 12:32 ET | 6875 | 72.79 |
| 12:38 ET | 125 | 72.785 |
| 12:39 ET | 498 | 72.79 |
| 12:41 ET | 1678 | 72.785 |
| 12:43 ET | 2755 | 72.78 |
| 12:45 ET | 150 | 72.7617 |
| 12:48 ET | 434 | 72.72 |
| 12:50 ET | 3352 | 72.74 |
| 12:52 ET | 660 | 72.74 |
| 12:54 ET | 1256 | 72.66 |
| 12:56 ET | 850 | 72.7 |
| 12:57 ET | 300 | 72.69 |
| 12:59 ET | 310 | 72.6623 |
| 01:01 ET | 613 | 72.7142 |
| 01:03 ET | 800 | 72.68 |
| 01:06 ET | 220 | 72.67 |
| 01:10 ET | 286 | 72.65 |
| 01:12 ET | 1198 | 72.67 |
| 01:14 ET | 693 | 72.67 |
| 01:15 ET | 140 | 72.6719 |
| 01:17 ET | 200 | 72.65 |
| 01:21 ET | 500 | 72.61 |
| 01:24 ET | 100 | 72.64 |
| 01:28 ET | 3439 | 72.6899 |
| 01:32 ET | 267 | 72.658 |
| 01:33 ET | 700 | 72.61 |
| 01:37 ET | 1571 | 72.64 |
| 01:42 ET | 850 | 72.61 |
| 01:44 ET | 2000 | 72.6 |
| 01:46 ET | 200 | 72.615 |
| 01:48 ET | 300 | 72.6 |
| 01:50 ET | 400 | 72.62 |
| 01:57 ET | 100 | 72.6 |
| 02:04 ET | 100 | 72.62 |
| 02:06 ET | 100 | 72.6 |
| 02:09 ET | 690 | 72.6201 |
| 02:11 ET | 294 | 72.65 |
| 02:15 ET | 5153 | 72.65 |
| 02:18 ET | 397 | 72.6799 |
| 02:20 ET | 200 | 72.674 |
| 02:22 ET | 725 | 72.66 |
| 02:26 ET | 716 | 72.71 |
| 02:27 ET | 594 | 72.74 |
| 02:29 ET | 200 | 72.74 |
| 02:36 ET | 100 | 72.71 |
| 02:38 ET | 400 | 72.708 |
| 02:40 ET | 375 | 72.685 |
| 02:42 ET | 613 | 72.6743 |
| 02:44 ET | 220 | 72.67 |
| 02:45 ET | 710 | 72.68 |
| 02:47 ET | 631 | 72.71 |
| 02:49 ET | 1100 | 72.67 |
| 02:54 ET | 124 | 72.66 |
| 02:58 ET | 1609 | 72.65 |
| 03:00 ET | 1002 | 72.6768 |
| 03:02 ET | 100 | 72.64 |
| 03:03 ET | 100 | 72.63 |
| 03:05 ET | 3416 | 72.64 |
| 03:07 ET | 1000 | 72.6403 |
| 03:09 ET | 800 | 72.6572 |
| 03:16 ET | 300 | 72.655 |
| 03:18 ET | 300 | 72.65 |
| 03:20 ET | 500 | 72.64 |
| 03:21 ET | 250 | 72.63 |
| 03:23 ET | 250 | 72.62 |
| 03:25 ET | 167 | 72.6203 |
| 03:27 ET | 200 | 72.62 |
| 03:30 ET | 801 | 72.63 |
| 03:32 ET | 202 | 72.63 |
| 03:34 ET | 200 | 72.63 |
| 03:36 ET | 1621 | 72.65 |
| 03:38 ET | 656 | 72.64 |
| 03:45 ET | 2943 | 72.64 |
| 03:48 ET | 100 | 72.66 |
| 03:50 ET | 1117 | 72.66 |
| 03:52 ET | 14133 | 72.64 |
| 03:54 ET | 1119 | 72.64 |
| 03:56 ET | 1251 | 72.654 |
| 03:57 ET | 7533 | 72.665 |
| 03:59 ET | 8863 | 72.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.54% |
| 02/21/2024 | 0.63% |
| 02/22/2024 | 0.54% |
| 02/23/2024 | 0.63% |
| 02/26/2024 | 0.54% |
| 02/27/2024 | 0.61% |
| 02/28/2024 | 0.59% |
| 02/29/2024 | 0.53% |
| 03/01/2024 | 0.58% |
| 03/04/2024 | 0.62% |
| 03/05/2024 | 0.62% |
| 03/06/2024 | 0.53% |
| 03/08/2024 | 0.62% |
| 03/11/2024 | 0.58% |
| 03/12/2024 | 0.62% |
| 03/13/2024 | 0.63% |
| 03/14/2024 | 0.59% |
| 03/15/2024 | 0.62% |
| 03/18/2024 | 0.64% |
| 03/19/2024 | 0.70% |
| 03/20/2024 | 0.70% |
| 03/21/2024 | 0.69% |
| 03/22/2024 | 0.71% |
| 03/25/2024 | 0.63% |
| 03/26/2024 | 0.67% |
| 03/27/2024 | 0.62% |
| 03/28/2024 | 0.75% |
| 04/01/2024 | 0.63% |
| 04/02/2024 | 0.67% |
| 04/03/2024 | 0.61% |
| 04/04/2024 | 0.68% |
| 04/05/2024 | 0.75% |
| 04/09/2024 | 0.55% |
| 04/10/2024 | 0.63% |
| 04/11/2024 | 0.68% |
| 04/12/2024 | 0.69% |
| 04/15/2024 | 0.65% |
| 04/16/2024 | 0.61% |
| 04/17/2024 | 0.59% |
| 04/18/2024 | 0.69% |
| 04/19/2024 | 0.52% |
| 04/22/2024 | 0.66% |
| 04/23/2024 | 0.59% |
| 04/24/2024 | 0.58% |
| 04/25/2024 | 0.69% |
| 04/26/2024 | 0.51% |
| 04/29/2024 Largest Discount | 0.48% |
| 04/30/2024 | 0.50% |
| 05/01/2024 Largest Premium | 0.94% |
| 05/02/2024 | 0.53% |
| 05/03/2024 | 0.55% |
| 05/06/2024 | 0.59% |
| 05/07/2024 | 0.67% |
| 05/08/2024 | 0.66% |
| 05/09/2024 | 0.79% |
| 05/10/2024 | 0.65% |
| 05/13/2024 | 0.63% |
| 05/14/2024 | 0.52% |
| 05/15/2024 | 0.60% |
| 05/16/2024 | 0.49% |
| 05/17/2024 | 0.64% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
U.S. Treasury Security Stripped Interest Security | Long | 2.0% | +0.03% | $75.4M |
U.S. Treasury Security Stripped Interest Security | Long | 1.8% | -1.32% | $68.3M |
U.S. Treasury Security Stripped Interest Security | Long | 1.8% | -0.24% | $66.5M |
U.S. Treasury Bond Stripped Principal Payment | Long | 1.7% | -0.05% | $65.9M |
U.S. Treasury Security Stripped Interest Security | Long | 1.7% | -1.28% | $65.1M |
U.S. Treasury Bond Stripped Principal Payment | Long | 1.7% | -1.85% | $64.7M |
U.S. Treasury Security Stripped Interest Security | Long | 1.7% | -1.58% | $64.4M |
U.S. Treasury Bond Stripped Principal Payment | Long | 1.7% | -1.85% | $64.3M |
U.S. Treasury Bond Stripped Principal Payment | Long | 1.7% | +0.27% | $63.4M |
U.S. Treasury Security Stripped Interest Security | Long | 1.7% | -0.74% | $62.8M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg 20-30Y Treasury Strips TR USD |
|---|---|
Category | |
Sponsor | The Vanguard Group |
Inception | December 6, 2007 |
The investment seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index of extended-duration zero-coupon U.S. Treasury securities. 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.
| Total Net Assets | $3.0B |
|---|---|
| Shares Out. | 43.7M |
| Net Asset Value (NAV) | $72.93 |
| Prem/Discount to NAV | 0.49% |
| P/E Ratio | --- |
| Dividend Yield | 4.09% |
| Dividend per Share | 2.97 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |