NYSEARCA:EDV

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

$84.80

+0.52 (+0.62%)

(As of 10:44 AM ET)

Compare

Today's Range: $84.49
▼
$84.91
50-Day Range: $33.20
▼
$2,081.42
52-Week Range: $73.68
▼
$106.11

Volume: 108,279 shs
Average Volume: 365,563 shs
Market Capitalization: $1.78 billion

Assets Under Management: $2.10 billion
Dividend Yield: 3.20%
Net Expense Ratio: 0.06%

Profile Chart Dividend Headlines Holdings

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.

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EDV ETF News Headlines

May 20, 2023 | americanbankingnews.com

Q2 2023 Earnings Estimate for Endeavour Mining plc Issued By Edison Inv. Res (TSE:EDV)

May 16, 2023 | proactiveinvestors.com

Endeavour Mining reports progress on ESG strategy

May 30, 2023 | Edge On The Street (Ad)

Is Graphite the New Lithium?

Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.

May 13, 2023 | americanbankingnews.com

Endeavour Mining plc (TSE:EDV) Expected to Post Q2 2023 Earnings of $0.48 Per Share

May 10, 2023 | americanbankingnews.com

Research Analysts Set Expectations for Endeavour Mining plc's Q3 2023 Earnings (TSE:EDV)

May 9, 2023 | markets.businessinsider.com

RBC Capital Sticks to Its Buy Rating for Endeavour Mining (EDV)

May 8, 2023 | nasdaq.com

EDV: Large Inflows Detected at ETF

May 4, 2023 | proactiveinvestors.com

Endeavour Mining says on track to achieve full year guidance as it reports 1Q results

May 30, 2023 | Edge On The Street (Ad)

Is Graphite the New Lithium?

May 4, 2023 | americanbankingnews.com

Pi Financial Weighs in on Endeavour Mining plc's Q1 2023 Earnings (TSE:EDV)

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard Extended Duration Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:EDV
Inception Date: 12/6/2007
Fund Manager: William D. Baird, Joshua C. Barrickman
Previous Symbol: NYSE:EDV
Web: www.vanguard.com
Phone: +1-800-6627447

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: $2.10 billion
Average Daily Volume: $282,242.10
Discount/Premium: 8.06%

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: 229
Put Options: 109
Call Options: 120
Short Interest: 158,100 shs

Miscellaneous

Outstanding Shares: 20,950,000
Beta: 0.06
Creation Unit: 50,000
Creation Fee: $100.00

Vanguard Extended Duration Treasury ETF Expenses

Type	EDV	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.05%	0.22%	0.29%	0.50%	0.49%
Other Expenses	0.01%	0.38%	0.21%	0.65%	0.51%
Total Expense	0.06%	0.28%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.34%	-0.22%	-0.70%	-0.53%
Net Expense	0.06%	0.26%	0.32%	0.57%	0.55%

Vanguard Extended Duration Treasury ETF (EDV) Holdings & Exposure

Top 10 EDV Holdings

U.S. Treasury Bond Stripped Principal Payment
Holding Weight: 2.09%
U.S. Treasury Bond Stripped Principal Payment
Holding Weight: 2.08%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.99%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.96%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.96%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.93%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.93%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.93%
U.S. Treasury Bond Stripped Principal Payment
Holding Weight: 1.76%
U.S. Treasury Bond Stripped Principal Payment
Holding Weight: 1.75%

EDV Sector Exposure

EDV Geographic Exposure

Full Holdings Details

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

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Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

EDV ETF - Frequently Asked Questions

Should I buy or sell Vanguard Extended Duration Treasury ETF stock right now?: 3 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 3 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" EDV shares.
View EDV analyst ratings or view top-rated stocks.
What is Vanguard Extended Duration Treasury ETF's stock price forecast for 2023?: 3 analysts have issued 12 month price targets for Vanguard Extended Duration Treasury ETF's stock. Their EDV share price forecasts range from $2,875.00 to $3,100.00. On average, they anticipate the company's share price to reach $2,987.50 in the next year. This suggests a possible upside of 3,434.2% from the stock's current price.
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 on January 1st, 2023. Since then, EDV stock has increased by 2.1% and is now trading at $84.53.
View the best growth stocks for 2023 here.
How were Vanguard Extended Duration Treasury ETF's earnings last quarter?: Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) issued its quarterly earnings results on Thursday, March, 9th. The company reported $0.35 earnings per share for the quarter, meeting analysts' consensus estimates of $0.35. The company earned $837.71 million during the quarter, compared to analyst estimates of $804.38 million.
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 announced a Semi-Annual dividend on Thursday, February 23rd. Stockholders of record on Tuesday, March 28th will be paid a dividend of $0.557 per share on Tuesday, March 28th. This represents a dividend yield of 1.31%. The ex-dividend date of this dividend is Thursday, February 23rd. This is a boost from the stock's previous Semi-Annual dividend of $0.51.
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 $2.10 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 number of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (7.27%), Madison Asset Management LLC (1.49%), UBS Group AG (1.33%), Ameriprise Financial Inc. (1.16%), LPL Financial LLC (0.89%) and Dfpg Investments LLC (0.99%). 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 $84.53.
How much money does Vanguard Extended Duration Treasury ETF make?: Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) has a market capitalization of $1.77 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 5/30/2023 by MarketBeat.com Staff

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