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Vanguard Extended Duration Treasury ETF

Fund Name:
Vanguard Extended Duration Treasury ETF
Issuer:
Vanguard
Total Net Assets:
$2,168,015,434
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: 
$90.98  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EDV.NV  
Number of Holdings: 
80  
Annualized Yield: 
3.80%  
Annualized Distribution: 
3.454  
EDV Dividend History » 
Bond Weight Coupon Amount
United States Treasury Strip Principal 1.95% 0.0% $42,151,651.00
United States Treasury Strip Coupon 1.92% 0.0% $41,625,570.00
United States Treasury Strip Principal 1.92% 0.0% $41,543,280.00
United States Treasury Strip Coupon 1.87% 0.0% $40,609,067.00
United States Treasury Strip Coupon 1.85% 0.0% $40,061,348.00
List of all 80 bonds held by EDV »
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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
ETF Assets
VTI   $1,214,207,231,424
VOO   $778,643,182,978
VXUS   $354,989,506,387
BND   $279,513,650,972
VEA   $151,835,199,657
List of all 80 others »
Shares Short 101,233
Chg. from Last Month -153,343
Shares Outstanding 17,000,000
% of Shares Short 0.60%
Days to Cover 0.4
Based on third party short interest data.
PBDM   IDMO   

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

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