Search
Vanguard Extended Duration Treasury ETF
EDVAdd to Watchlist
59.700USD
+0.030+0.05%
Close 11-06 16:00（ET）
144.76KVolume
8.66MTurnover
After-hours 16:51 (ET)59.600USD-0.070-0.12%
After-hours 16:51 (ET)Today
+0.05%
5 Days
+0.73%
1 Month
+10.21%
6 Months
-3.54%
Year to Date
-4.53%
1 Year
-8.19%
Key Figures
59.670Open
59.670Prev. Close
60.265High
59.260Low
144.76KVolume
8.66MTurnover
0.09Volume Ratio
65.95652wk High
53.40052wk Low
1.88MAvg Volume
5.74%Div Yield
3.193Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
58.880NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Vanguard Extended Duration Treasury ETF Profile
Ticker SymbolEDV
Asset ClassFixed Income
Fund ManagerVanguard
DomicileUS
Expense Ratio0.05%
Founded at2007-12-06
Tracking IndexBloomberg 20-30 Year Treasury Strips
EDV was created on 2007-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3670.54m in AUM and 80 holdings. The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
U.S. Treasury Bond Stripped Principal Payment
SP 0 11.15.55
--
0.000
--
382.56M
1.91%
$75.58M
U.S. Treasury Bond Stripped Principal Payment
SP 0 02.15.56
--
0.000
--
371.06M
1.84%
$72.71M
U.S. Treasury Bond Stripped Principal Payment
SP 0 05.15.56
--
0.000
--
352.76M
1.73%
$68.47M
4
U.S. Treasury Security Stripped Interest Security
S 0 02.15.48
--
0.000
--
222.03M
1.62%
$64.23M
5
U.S. Treasury Security Stripped Interest Security
S 0 08.15.48
--
0.000
--
228.69M
1.62%
$64.22M
6
U.S. Treasury Security Stripped Interest Security
S 0 11.15.47
--
0.000
--
217.16M
1.61%
$63.79M
7
U.S. Treasury Security Stripped Interest Security
S 0 11.15.48
--
0.000
--
228.73M
1.60%
$63.29M
8
U.S. Treasury Security Stripped Interest Security
S 0 02.15.49
--
0.000
--
231.34M
1.59%
$63.17M
9
U.S. Treasury Security Stripped Interest Security
S 0 05.15.47
--
0.000
--
209.30M
1.59%
$63.16M
10
U.S. Treasury Bond Stripped Principal Payment
SP 0 08.15.56
--
0.000
--
325.90M
1.58%
$62.50M
Vanguard Extended Duration Treasury ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Vanguard Extended Duration Treasury ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Vanguard Extended Duration Treasury ETF (EDV)?
The current price of Vanguard Extended Duration Treasury ETF (EDV) is 59.70. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Vanguard Extended Duration Treasury ETF?
The 52-week high of Vanguard Extended Duration Treasury ETF is 65.96. Please refer to the page timestamp for the latest data.
What is the 52-week low of Vanguard Extended Duration Treasury ETF?
The 52-week low of Vanguard Extended Duration Treasury ETF is 53.40. Please refer to the page timestamp for the latest data.
What is the NAV of Vanguard Extended Duration Treasury ETF?
The NAV of Vanguard Extended Duration Treasury ETF is 58.88 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Vanguard Extended Duration Treasury ETF (EDV) performing?
The trading turnover of Vanguard Extended Duration Treasury ETF (EDV) is 8.66M. Its price changed by 8.05% over the past month, while its one-year return is -8.19%. View the Vanguard Extended Duration Treasury ETF price chart for more details.
Is Vanguard Extended Duration Treasury ETF (EDV) a safe investment?
No investment is completely risk-free. The risk level of Vanguard Extended Duration Treasury ETF (EDV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.