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Vanguard Extended Duration Treasury ETF

EDV — Key Stats (updated Friday, March 31, 10:05 AM)
Fund Name:
Vanguard Extended Duration Treasury ETF
Issuer:
Vanguard
Total Net Assets:
$2,431,179,563
Inception:
12/06/2007
Related Index:
Bloomberg U.S. Treasury Strips 20-30 Year Equal Par Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
0.06 
Net Asset Value: 
$88.61  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EDV.NV  
Number of Holdings: 
81  
Annualized Yield: 
3.75%  
Annualized Distribution: 
3.327  
EDV Dividend History » 
EDV — Top Bond Holdings
Bond Weight Coupon Amount
United States Treasury Strip Principal 2.05% 0.0% $49,159,407.00
United States Treasury Strip Principal 2.00% 0.0% $48,125,150.00
United States Treasury Strip Coupon 1.94% 0.0% $46,585,754.00
United States Treasury Strip Coupon 1.92% 0.0% $46,245,713.00
United States Treasury Strip Coupon 1.92% 0.0% $46,207,064.00
List of all 81 bonds held by EDV »
EDV — Price Chart
EDV — Current Quote
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Avg. Broker Rec.

Buy (3.00 out of 4)
100th percentile
(ranked higher than approx. 100% of all stocks covered)
Based on data provided by Zacks Investment Research via Quandl.com
EDV — Performance
More Vanguard ETFs
ETF Assets
VTI   $1,241,473,085,121
VOO   $797,822,416,002
VXUS   $372,005,685,930
BND   $286,208,805,717
VEA   $163,440,358,466
List of all 81 others »
EDV — Short Interest
Shares Short 383,339
Chg. from Last Month +237,752
Shares Outstanding 18,675,000
% of Shares Short 2.05%
Days to Cover 0.8
Based on third party short interest data.
Other ETFs Holding EDV
PBDM   IDMO   IMFL   

EDV | Vanguard Extended Duration Treasury ETF | ETF Channel | www.ETFChannel.com

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