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NYSEARCA:EDV

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

$74.81
-0.95 (-1.25%)
(As of 09:45 AM ET)
Today's Range
$74.71
$75.30
50-Day Range
$73.42
$82.79
52-Week Range
$62.30
$94.30
Volume
77,131 shs
Average Volume
491,176 shs
Market Capitalization
$1.94 billion
Assets Under Management
$3.08 billion
Dividend Yield
3.62%
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 Stock Price History

EDV ETF News Headlines

Vanguard Extended Duration Treasury ETF
Vanguard Long-Term Treasury ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Vanguard Extended Duration Treasury Index Fund (EDV)
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT?
A little-known metal called vanadium is vital to American national security and energy independence. But right now, China and Russia dominate our supply. The U.S. Govt. is so serious about vanadium, it funded and recently completed an "Earth MRI" survey to seek out new sources of this energy metal - in Wyoming.
Treasury ETFs on Track for Best Month Since March
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
81

Fund Statistics

Assets Under Management
$3.05 billion
Average Daily Volume
$33,983.00
Discount/Premium
0.44%

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
166
Put Options
34
Call Options
132
Short Interest
171,600 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%0.28%0.32%0.50%0.51%
Other Expenses0.01%0.35%0.26%0.64%0.58%
Total Expense0.06%0.37%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.57%
Net Expense0.06%0.33%0.34%0.57%0.58%

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 research 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 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 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 anticipate 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 2024?

Vanguard Extended Duration Treasury ETF's stock was trading at $81.03 at the start of the year. Since then, EDV stock has decreased by 7.7% and is now trading at $74.81.
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, March 15th. Stockholders of record on Tuesday, December 26th will be given a dividend of $0.7264 per share on Thursday, December 28th. The ex-dividend date is Friday, December 22nd. This is an increase 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 $3.08 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 many different institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (4.16%), Beacon Capital Management Inc. (3.29%), RiverFront Investment Group LLC (3.17%), Royal Bank of Canada (1.66%), Raymond James & Associates (1.03%) and Harbour Investments Inc. (0.82%). 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 3/1/2024 by MarketBeat.com Staff