NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free EDV Stock Alerts $70.75 +0.98 (+1.40%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$70.15▼$71.1150-Day Range$68.41▼$78.0652-Week Range$62.30▼$89.88Volume376,836 shsAverage Volume487,175 shsMarket Capitalization$3.04 billionAssets Under Management$3.01 billionDividend Yield3.83%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Vanguard Extended Duration Treasury ETF alerts: Email Address About Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)Vanguard Extended Duration Treasury ETF (the Fund) is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The Index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a United States Treasury security that has been stripped into separately tradable components. The Fund will invest at least 80% of its assets in the United States Treasury securities held in its target Index. The Fund may invest in derivatives. The Vanguard Group, Inc., through its Fixed Income Group, serves as the investment advisor of the Fund.Read More EDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EDV ETF News HeadlinesApril 25, 2024 | marketwatch.comStock Market Today: Dow down 450 points, trims earlier lossesApril 19, 2024 | lse.co.ukVanguard Usd Treasury Bond Ucits Etf A Share Price (VDTA.MI)May 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. April 14, 2024 | seekingalpha.comWhy Xcel Energy Could Be A Bargain Despite Wildfire RisksMarch 28, 2024 | msn.comVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7685February 11, 2024 | thestreet.comVanguard Extended Duration Treasury ETFJanuary 30, 2024 | wsj.comVanguard Long-Term Treasury ETFJanuary 23, 2024 | finance.yahoo.comVanguard Extended Duration Treasury Index Fund (EDV)May 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. January 4, 2024 | msn.comBond investors, don’t get fooled: this rebound is just a bear-market rallySee More Headlines Receive EDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Extended Duration Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Extended Duration Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDV Inception Date12/6/2007 Fund ManagerWilliam D. Baird, Joshua C. Barrickman Previous SymbolNYSE:EDV Webwww.vanguard.com Phone+1-800-6627447Fund Focus Asset ClassFixed Income BenchmarkBarclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$3.01 billion Average Daily Volume$424,193.30 Discount/Premium0.37% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume836 Put Options480 Call Options356 Short Interest100,300 shs Miscellaneous Outstanding Shares43,000,000Beta0.53 Creation Unit50,000 Creation Fee$100.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. Vanguard Extended Duration Treasury ETF ExpensesTypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.50%0.51%Other Expenses0.01%0.35%0.27%0.64%0.58%Total Expense0.06%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.06%0.33%0.35%0.58%0.58% Vanguard Extended Duration Treasury ETF (EDV) Holdings & ExposureTop 10 EDV HoldingsU.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.99%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.83%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.81%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.80%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.75%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.74%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.73%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.73%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.73%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.71%EDV Sector ExposureEDV Geographic ExposureFull Holdings Details Key ExecutivesF. William McNabb III (Age 61)Chairman of the Board of Trustee, President, Chief Executive Officer Thomas J. Higgins (Age 56)Chief Financial Officer Kathryn J. Hyatt (Age 58)Treasurer Heidi Stam (Age 57)Secretary Emerson U. Fullwood (Age 69)Independent Trustees Rajiv L. Gupta (Age 71)Independent Trustees Amy Gutmann (Age 64)Independent Trustees JoAnn H Heisen (Age 63)Independent Trustees F. Joseph Loughrey (Age 69)Independent Trustees More ExecutivesSimilar ETFsiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTESPDR Bloomberg 3-12 Month T-Bill ETFNYSEARCA:BILSUS Treasury 3 Month Bill ETFNASDAQ:TBILSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFInstitutional OwnershipAvidian Wealth Solutions LLCBought 1,420 shares on 5/3/2024Ownership: 0.009%RiverFront Investment Group LLCBought 32,279 shares on 5/2/2024Ownership: 1.985%Almanack Investment Partners LLC.Sold 94,115 shares on 5/2/2024Ownership: 0.044%Comprehensive Wealth Management LLCBought 1,158 shares on 5/2/2024Ownership: 0.022%Source Financial Advisors LLCSold 5,177 shares on 5/1/2024Ownership: 0.018%View All Institutional Transactions EDV ETF - Frequently Asked Questions Should I buy or sell Vanguard Extended Duration Treasury ETF stock right now? 0 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Vanguard Extended Duration Treasury ETF in the last twelve months. There are currently for the stock. The consensus among Wall Street equities research analysts is that investors should "n/a" EDV shares. View EDV analyst ratings or view top-rated stocks. What is Vanguard Extended Duration Treasury ETF's stock price target for 2024? 0 Wall Street research analysts have issued 12 month price objectives for Vanguard Extended Duration Treasury ETF's shares. Their EDV share price targets range from $0.00 to $0.00. On average, they expect the company's stock price to reach $0.00 in the next year. This suggests that the stock has a possible downside of 100.0%. View analysts price targets for EDV or view top-rated stocks among Wall Street analysts. How have EDV shares performed in 2024? Vanguard Extended Duration Treasury ETF's stock was trading at $81.03 at the beginning of the year. Since then, EDV stock has decreased by 12.7% and is now trading at $70.75. View the best growth stocks for 2024 here. How often does Vanguard Extended Duration Treasury ETF pay dividends? What is the dividend yield for Vanguard Extended Duration Treasury ETF? Vanguard Extended Duration Treasury ETF declared a dividend on Wednesday, February 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.7685 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.73. Read our dividend analysis for EDV. What does EDV invest in? Vanguard Extended Duration Treasury ETF is a fixed income fund issued by Vanguard. EDV focuses on treasury investments and follows the Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The fund's investments total to approximately $3.01 billion assets under management. What is the management fee for Vanguard Extended Duration Treasury ETF? Vanguard Extended Duration Treasury ETF's management fee is 0.05% and has other expenses of 0.01%. The net expense ratio for EDV is 0.06%. What other stocks do shareholders of Vanguard Extended Duration Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Extended Duration Treasury ETF investors own include AbbVie (ABBV), Intel (INTC), Adobe (ADBE), Bristol-Myers Squibb (BMY), Alphabet (GOOG), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), iShares 20+ Year Treasury Bond ETF (TLT), UnitedHealth Group (UNH) and Abbott Laboratories (ABT). Who are Vanguard Extended Duration Treasury ETF's major shareholders? Vanguard Extended Duration Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include RiverFront Investment Group LLC (1.98%), Beacon Capital Management Inc. (1.77%), Raymond James & Associates (0.66%), Mirae Asset Global Investments Co. Ltd. (0.47%), Legacy Private Trust Co. (0.72%) and H&H Retirement Design & Management INC (0.37%). Insiders that own company stock include Henri De Joux, La Mancha Capital Management GP, Morgan Denis Carroll, Pascal Bernasconi, Patrick Bouisset, Sébastien de Montessus and Srinivasan Venkatakrishnan. View institutional ownership trends. How do I buy shares of Vanguard Extended Duration Treasury ETF? Shares of EDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EDV) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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