Vanguard Extended Duration Treasury ETF

-$0.27 (-0.20%) As of 3:04 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 December 31, 2021

Government Bonds99.99%

Cash and Equivalents0.01%

Top 10 Holdings (17.40% of total assets)

As of December 31, 2021

Name

Symbol

% Assets

U.S. Treasury Security Stripped Interest Security

—

2.02%

U.S. Treasury Bond Stripped Principal Payment

—

1.99%

U.S. Treasury Bond Stripped Principal Payment

—

1.93%

U.S. Treasury Security Stripped Interest Security

—

1.85%

U.S. Treasury Bond Stripped Principal Payment

—

1.73%

U.S. Treasury Bond Stripped Principal Payment

—

1.66%

U.S. Treasury Security Stripped Interest Security

—

1.62%

U.S. Treasury Bond Stripped Principal Payment

—

1.60%

U.S. Treasury Bond Stripped Principal Payment

—

1.54%

U.S. Treasury Security Stripped Interest Security

—

1.46%

EDV Key Statistics

AUM

1.36B

Price-Earnings ratio

—

30-Day yield

2.14

Average volume

346.81K

High today

$133.46

Low today

$132.88

Open price

$133.32

Volume

22.63K

52 Week high

$149.04

52 Week low

$121.99

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-6.20%11.23%8.66%5.69%8.32%

% NAV Return-6.52%11.43%8.67%5.73%8.05%

As of December 31, 2021