Vanguard Extended Duration Treasury ETF

+$0.84 (+0.84%) As of 5:50 PM UTC today

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About EDV

EDV tracks a market-value-weighted index of high-duration, zero-coupon US Treasury securities. The listed name for EDV is Vanguard World Funds Extended Duration ETF.

What's in this fund

Sectors

As of May 31, 2022

Government Bonds99.97%

Cash and Equivalents0.03%

Top 10 Holdings (17.05% of total assets)

As of May 31, 2022

Name

Symbol

% Assets

U.S. Treasury Security Stripped Interest Security

—

1.88%

U.S. Treasury Bond Stripped Principal Payment

—

1.86%

U.S. Treasury Security Stripped Interest Security

—

1.86%

U.S. Treasury Bond Stripped Principal Payment

—

1.81%

U.S. Treasury Security Stripped Interest Security

—

1.68%

U.S. Treasury Bond Stripped Principal Payment

—

1.65%

U.S. Treasury Bond Stripped Principal Payment

—

1.62%

U.S. Treasury Security Stripped Interest Security

—

1.60%

U.S. Treasury Security Stripped Interest Security

—

1.58%

U.S. Treasury Bond Stripped Principal Payment

—

1.51%

EDV Key Statistics

AUM

1.13B

Price-Earnings ratio

—

30-Day yield

3.42

Average volume

239.20K

High today

$102.53

Low today

$99.71

Open price

$100.77

Volume

178.81K

52 Week high

$149.04

52 Week low

$92.83

Expense ratio

0.06

View Prospectus and Reports

EDV Earnings

$0.00

$0.33

$0.67

$1.00

Q4 FY19

Q1 FY20

Q2 FY20

Q3 FY20

Q4 FY20

Q1 FY21

Q2 FY21

Q3 FY21

Estimated

— per share

Actual

Expected Nov 11, Pre-Market

Average Annual Return

1Y3Y5Y10YSince
Dec 6, 2007

% Price Return-24.50%-4.46%0.03%1.68%5.61%

% NAV Return-24.78%-4.45%0.05%1.69%5.34%

As of June 30, 2022