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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
10 Ways Entrepreneurs Can Navigate a Down Economy
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
10 Ways Entrepreneurs Can Navigate a Down Economy
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
10 Ways Entrepreneurs Can Navigate a Down Economy
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
NYSEARCA:EDV

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

$84.28
+0.93 (+1.12%)
(As of 05/26/2023 08:00 PM ET)
Compare
Today's Range
$83.03
$84.29
50-Day Range
$33.20
$2,082.00
52-Week Range
$73.68
$106.11
Volume
274,700 shs
Average Volume
368,193 shs
Market Capitalization
$1.77 billion
Assets Under Management
$2.10 billion
Dividend Yield
3.22%
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.

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EDV ETF News Headlines

Endeavour Mining reports progress on ESG strategy
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
RBC Capital Sticks to Its Buy Rating for Endeavour Mining (EDV)
EDV: Large Inflows Detected at ETF
15 A.I. Trading Opportunities a Day
Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.
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
$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

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%0.22%0.65%0.51%
Total Expense0.06%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.70%-0.53%
Net Expense0.06%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

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?

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 Wall Street analysts have issued twelve-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 twelve months. This suggests a possible upside of 3,444.7% 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 1.8% and is now trading at $84.28.
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) posted its quarterly earnings data 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 declared 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 variety of retail and institutional investors. Top institutional investors 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 $84.28.

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 5/29/2023 by MarketBeat.com Staff

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