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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
New AI Stock Payouts (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
New AI Stock Payouts (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
New AI Stock Payouts (Ad)
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
Canadian autoworkers ratify new labor agreement with Ford
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
New AI Stock Payouts (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
New AI Stock Payouts (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
New AI Stock Payouts (Ad)
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
Canadian autoworkers ratify new labor agreement with Ford
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
New AI Stock Payouts (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
New AI Stock Payouts (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
New AI Stock Payouts (Ad)
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
Canadian autoworkers ratify new labor agreement with Ford
NYSEARCA:EDV

Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News

$73.24
+0.70 (+0.96%)
(As of 09/22/2023 08:51 PM ET)
Compare
Today's Range
$72.44
$73.42
50-Day Range
$72.53
$86.30
52-Week Range
$72.44
$95.30
Volume
287,700 shs
Average Volume
363,107 shs
Market Capitalization
$1.90 billion
Assets Under Management
$2.20 billion
Dividend Yield
3.70%
Net Expense Ratio
0.06%
EDV stock logo

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.

EDV Price History

EDV ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Endeavour Mining reports progress on ESG strategy
RBC Capital Sticks to Its Buy Rating for Endeavour Mining (EDV)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
EDV: Large Inflows Detected at ETF
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Extended Duration Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EDV
Inception Date
12/6/2007
Fund Manager
William D. Baird, Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
82

Fund Statistics

Assets Under Management
$2.20 billion
Average Daily Volume
$282,242.10
Discount/Premium
0.52%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
299
Put Options
142
Call Options
157
Short Interest
276,300 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$100.00
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Vanguard Extended Duration Treasury ETF Expenses

TypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.27%0.31%0.50%0.50%
Other Expenses0.01%0.35%0.26%0.64%0.57%
Total Expense0.06%0.36%0.39%0.74%0.69%
Fee Waiver0.00%-0.32%-0.24%-0.70%-0.59%
Net Expense0.06%0.33%0.34%0.57%0.57%

Vanguard Extended Duration Treasury ETF (EDV) Holdings & Exposure

Top 10 EDV Holdings

  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.19%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 2.11%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 2.04%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 2.01%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.96%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.95%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.93%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.91%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.89%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.78%

EDV Sector Exposure

EDV Geographic Exposure

Key Executives

  • F. 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













EDV ETF - Frequently Asked Questions

Should I buy or sell Vanguard Extended Duration Treasury ETF stock right now?

0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Vanguard Extended Duration Treasury ETF in the last year. There are currently for the stock. The consensus among Wall Street 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 forecast for 2023?

0 equities research analysts have issued 1 year price objectives for Vanguard Extended Duration Treasury ETF's stock. Their EDV share price forecasts range from $0.00 to $0.00. On average, they expect the company's share 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 2023?

Vanguard Extended Duration Treasury ETF's stock was trading at $82.83 at the beginning of the year. Since then, EDV stock has decreased by 11.6% and is now trading at $73.24.
View the best growth stocks for 2023 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, March 15th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.7264 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd. This is a boost from the stock's previous dividend of $0.41.
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 $2.20 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).

What is Vanguard Extended Duration Treasury ETF's stock symbol?

Vanguard Extended Duration Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EDV."

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 shareholders include AE Wealth Management LLC (1.66%), RiverFront Investment Group LLC (1.49%), Cambridge Investment Research Advisors Inc. (1.11%), Envestnet Asset Management Inc. (0.84%), Wells Fargo & Company MN (0.84%) and Legacy Private Trust Co. (1.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard Extended Duration Treasury ETF's stock price today?

One share of EDV stock can currently be purchased for approximately $73.24.

How much money does Vanguard Extended Duration Treasury ETF make?

Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) has a market capitalization of $1.90 billion.

How can I contact Vanguard Extended Duration Treasury ETF?

Vanguard Extended Duration Treasury ETF's mailing address is P.O. Box 1110, Valley Forge, 19482-1110, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-6627447.

This page (NYSEARCA:EDV) was last updated on 9/25/2023 by MarketBeat.com Staff

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