NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News $72.58 -0.21 (-0.29%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EDV alerts:Sign Up Key Stats Today's Range$72.06▼$72.9050-Day Range$72.58▼$83.5252-Week Range$63.16▼$83.97Volume597,975 shsAverage Volume591,693 shsMarket Capitalization$3.12 billionAssets Under Management$4.01 billionDividend Yield3.73%Net Expense Ratio0.06%Aggregate RatingN/A ETF OverviewVanguard 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.Read More… The real reason Elon is fully endorsing Trump (Ad)Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump. Watch this new documentary and you’ll discover what Elon knows, Vanguard Extended Duration Treasury ETF ExpensesTypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.30%0.33%0.51%0.52%Other Expenses0.01%0.36%0.27%0.58%0.53%Total Expense0.06%0.39%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.68%-0.57%Net Expense0.06%0.36%0.36%0.58%0.59% Receive EDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Extended Duration Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EDV ETF News HeadlinesVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7698October 1, 2024 | msn.comVanguard Extended Duration Treasury Index Fund ETF Shares goes ex dividend tomorrowSeptember 30, 2024 | msn.comUrgent: This election is riggedIf you missed it, my emergency election broadcast is now available - but will be removed soonOctober 24, 2024 | Porter & Company (Ad)Vanguard Extended Duration ETFSeptember 24, 2024 | wsj.comEDV: Another Great Opportunity To BuySeptember 24, 2024 | seekingalpha.com2 Fixed-Income ETFs to Consider Before the Fed Cuts RatesSeptember 14, 2024 | fool.comSee More Headlines 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 the year. Since then, EDV shares have decreased by 10.4% and is now trading at $72.58. View the best growth stocks for 2024 here. Who are Vanguard Extended Duration Treasury ETF's major shareholders? Vanguard Extended Duration Treasury ETF's top institutional shareholders include Mirae Asset Global Investments Co. Ltd. (2.04%), Fluent Financial LLC (0.92%), Raymond James & Associates (0.78%) and Legacy Private Trust Co. (0.45%). 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 Meta Platforms (META), B2Gold (BTO), Teranga Gold (TGZ), NVIDIA (NVDA), Tesla (TSLA), Denison Mines (DML) and Intel (INTC). Fund Details IssuerVanguard Fund NameVanguard Extended Duration Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDV Inception Date12/6/2007 Fund ManagerWilliam D. Baird, Joshua C. Barrickman Previous SymbolNYSE:EDV Webwww.vanguard.com Phone+1-800-6627447Fund Focus Asset ClassFixed Income BenchmarkBarclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings83 Fund Statistics Assets Under Management$4.01 billion Average Daily Volume$1.01 million Discount/Premium0.48% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume386 Put Options148 Call Options238 Short Interest137,300 shs Miscellaneous Outstanding Shares43,000,000Beta0.53 Creation Unit50,000 Creation Fee$100.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 EDV HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.91%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.85%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.81%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.72%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.67%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.65%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.62%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.60%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.59%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.53%Full Holdings DetailsEDV Sector ExposureEDV Geographic Exposure This page (NYSEARCA:EDV) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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