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NYSEARCA:EDV

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

$74.84
+0.29 (+0.39%)
(As of 07/12/2024 ET)
Today's Range
$74.28
$74.91
50-Day Range
$69.96
$76.56
52-Week Range
$62.30
$86.30
Volume
511,231 shs
Average Volume
466,488 shs
Market Capitalization
$3.22 billion
Assets Under Management
$3.49 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

I’ve seen this situation a handful of times in my life
The stock is now trading for just $10 a share. Why is this company being ignored by Wall Street, and what kind of gains could shareholders soon be looking at?
Vanguard Extended Duration Treasury ETF
There’s something very “off” about this situation
The stock is now trading for just $10 a share. Why is this company being ignored by Wall Street, and what kind of gains could shareholders soon be looking at?
Vanguard Long-Term Treasury 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
$3.49 billion
Average Daily Volume
$542,624.60
Discount/Premium
0.53%

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
243
Put Options
67
Call Options
176
Short Interest
85,000 shs

Miscellaneous

Beta
0.53
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%0.32%0.51%0.51%
Other Expenses0.01%0.31%0.26%0.59%0.54%
Total Expense0.06%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%
Net Expense0.06%0.33%0.35%0.58%0.59%

Vanguard Extended Duration Treasury ETF (EDV) Holdings & Exposure

Top 10 EDV Holdings

  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 2.01%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.87%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.85%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.78%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.76%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.71%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.70%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.69%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.68%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.68%

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

How have EDV shares performed this year?

Vanguard Extended Duration Treasury ETF's stock was trading at $81.03 at the beginning of 2024. Since then, EDV stock has decreased by 7.6% and is now trading at $74.84.
View the best growth stocks for 2024 here
.

Who are Vanguard Extended Duration Treasury ETF's major shareholders?

Top institutional investors of Vanguard Extended Duration Treasury ETF include Conrad Siegel Investment Advisors Inc. (0.23%), Fermata Advisors LLC (0.19%), Accel Wealth Management (0.04%) and Mid American Wealth Advisory Group Inc. (0.02%). Insiders that own company stock include Henri De Joux, Patrick Bouisset, Pascal Bernasconi, Srinivasan Venkatakrishnan, Sébastien de Montessus, La Mancha Capital Management GP and Morgan Denis Carroll.
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.

What other stocks do shareholders of Vanguard Extended Duration Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Extended Duration Treasury ETF investors own include AbbVie (ABBV), Intel (INTC), Adobe (ADBE), Bristol-Myers Squibb (BMY), Alphabet (GOOG), JPMorgan Chase & Co. (JPM) and NVIDIA (NVDA).

This page (NYSEARCA:EDV) was last updated on 7/14/2024 by MarketBeat.com Staff

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