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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure