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NYSEARCA:EDV

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

$85.35
+0.95 (+1.13%)
(As of 01:39 PM ET)
Compare
Today's Range
$84.24
▼
$85.45
50-Day Range
$33.20
▼
$2,078.08
52-Week Range
$73.68
▼
$106.11
Volume
202,990 shs
Average Volume
363,646 shs
Market Capitalization
$1.79 billion
Assets Under Management
$2.13 billion
Dividend Yield
3.18%
Net Expense Ratio
0.06%
ProfileChartDividendHeadlinesHoldings
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.

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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
June 8, 2023 | Edge On The Street (Ad)
The Real Problem With "Made in America" Lithium
Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.
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
June 8, 2023 | Edge On The Street (Ad)
Graphite Shortage Could Derail the $7 Trillion EV Transition
Graphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.
May 4, 2023 | americanbankingnews.com
Pi Financial Weighs in on Endeavour Mining plc's Q1 2023 Earnings (TSE:EDV)
See More Headlines

EDV Price History

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
$2.17 billion
Average Daily Volume
$282,242.10
Discount/Premium
0.58%

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
130
Put Options
46
Call Options
84
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

TypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.22%0.29%0.50%0.49%
Other Expenses0.01%0.38%0.21%0.64%0.51%
Total Expense0.06%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.70%-0.52%
Net Expense0.06%0.26%0.31%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

Similar ETFs

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 brokerages have issued 12 month target prices 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 predict the company's share price to reach $2,987.50 in the next twelve months. This suggests a possible upside of 3,439.7% 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 at the beginning of the year. Since then, EDV stock has increased by 1.9% and is now trading at $84.40.
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 announced a Semi-Annual dividend on Thursday, February 23rd. Investors 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 is Thursday, February 23rd. This is an increase 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 $2.17 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 many different 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 $84.40.

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 6/8/2023 by MarketBeat.com Staff

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