Vanguard Extended Duration Treasury Index Fund ETF Shares
NYSE Arca:EDV

  • LAST PRICE
    80.61
  • TODAY'S CHANGE (%)
    -0.44 (-0.54%)
  • Bid / Lots
    80.60/ 1
  • Ask / Lots
    80.77/ 10
  • Open / Previous Close
    80.77 / 81.05
  • Day Range
    80.46
    80.99
  • 52 Week Range
    62.30
    83.97
  • Volume
    669,053
  • Overall Morningstar Rating
    out of 100 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		100.0%
Cash		0.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
U.S. Treasury Bond Stripped Principal Payment
Long
1.9%
+16.48%
$95.4M
U.S. Treasury Bond Stripped Principal Payment
Long
1.8%
+15.68%
$92.4M
U.S. Treasury Bond Stripped Principal Payment
Long
1.8%
+17.85%
$90.4M
U.S. Treasury Security Stripped Interest Security
Long
1.7%
+10.53%
$86.0M
U.S. Treasury Bond Stripped Principal Payment
Long
1.7%
+3.53%
$83.5M
U.S. Treasury Bond Stripped Principal Payment
Long
1.6%
+22.08%
$82.2M
U.S. Treasury Bond Stripped Principal Payment
Long
1.6%
+7.75%
$81.0M
U.S. Treasury Security Stripped Interest Security
Long
1.6%
+5.15%
$79.8M
U.S. Treasury Security Stripped Interest Security
Long
1.6%
+5.24%
$79.3M
U.S. Treasury Security Stripped Interest Security
Long
1.5%
+10.18%
$76.5M
As of 2024-09-20

Reports

  • 09/08/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

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.

ETF Profile
Best Fit Index
Bloomberg 20-30Y Treasury Strips TR USD
Category
Long Government
Sponsor
The Vanguard Group
Inception
December 6, 2007
As of 2024-08-31

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.

Holding Details
Total Net Assets$4.0B
Shares Out.52.4M
Net Asset Value (NAV)$80.62
Prem/Discount to NAV0.53%
P/E Ratio---
Dividend Yield3.85%
Dividend per Share3.10 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/3/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%