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, 2022Government Bonds99.97%
Cash and Equivalents0.03%
Top 10 Holdings (17.05% of total assets)
As of May 31, 2022Name
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
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
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