NYSEARCA:EDV

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

$73.24

+0.70 (+0.96%)

(As of 09/22/2023 08:51 PM ET)

Compare

Today's Range: $72.44
▼
$73.42
50-Day Range: $72.53
▼
$86.30
52-Week Range: $72.44
▼
$95.30

Volume: 287,700 shs
Average Volume: 363,107 shs
Market Capitalization: $1.90 billion

Assets Under Management: $2.20 billion
Dividend Yield: 3.70%
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.

EDV Price History

30 days | 90 days | 365 days | Advanced Chart

EDV ETF News Headlines

September 21, 2023 | msn.com

ETFs that buy long-term Treasury bonds drop sharply after Fed signals higher for longer rates

August 3, 2023 | msn.com

EDV: Stay On The Sidelines On Long-Term Treasuries

September 25, 2023 | Chaikin Analytics (Ad)

This is the #1 Stock to Buy for the AI Tidal Wave

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June 30, 2023 | msn.com

Vanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7264

June 23, 2023 | msn.com

EDV: Long-Term Bullish But Near-Term Risks Rising (Rating Downgrade)

June 22, 2023 | msn.com

EDV: Income Investors Should Continue To Accumulate (Rating Upgrade)

May 16, 2023 | proactiveinvestors.com

Endeavour Mining reports progress on ESG strategy

May 9, 2023 | markets.businessinsider.com

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

September 25, 2023 | Chaikin Analytics (Ad)

This is the #1 Stock to Buy for the AI Tidal Wave

Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.

May 8, 2023 | nasdaq.com

EDV: Large Inflows Detected at ETF

See More Headlines

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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: 82

Fund Statistics

Assets Under Management: $2.20 billion
Average Daily Volume: $282,242.10
Discount/Premium: 0.52%

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: 299
Put Options: 142
Call Options: 157
Short Interest: 276,300 shs

Miscellaneous

Outstanding Shares: 25,880,000
Beta: 0.06
Creation Unit: 50,000
Creation Fee: $100.00

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Vanguard Extended Duration Treasury ETF Expenses

Type	EDV	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.05%	0.27%	0.31%	0.50%	0.50%
Other Expenses	0.01%	0.35%	0.26%	0.64%	0.57%
Total Expense	0.06%	0.36%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.70%	-0.59%
Net Expense	0.06%	0.33%	0.34%	0.57%	0.57%

Vanguard Extended Duration Treasury ETF (EDV) Holdings & Exposure

Top 10 EDV Holdings

U.S. Treasury Bond Stripped Principal Payment
Holding Weight: 2.19%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 2.11%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 2.04%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 2.01%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.96%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.95%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.93%
U.S. Treasury Bond Stripped Principal Payment
Holding Weight: 1.91%
U.S. Treasury Bond Stripped Principal Payment
Holding Weight: 1.89%
U.S. Treasury Security Stripped Interest Security
Holding Weight: 1.78%

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

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View All Institutional Transactions

EDV ETF - Frequently Asked Questions

Should I buy or sell Vanguard Extended Duration Treasury ETF stock right now?: 0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Vanguard Extended Duration Treasury ETF in the last year. There are currently for the stock. The consensus among Wall Street analysts is that investors should "n/a" EDV shares.
View EDV analyst ratings or view top-rated stocks.
What is Vanguard Extended Duration Treasury ETF's stock price forecast for 2023?: 0 equities research analysts have issued 1 year price objectives for Vanguard Extended Duration Treasury ETF's stock. Their EDV share price forecasts range from $0.00 to $0.00. On average, they expect the company's share price to reach $0.00 in the next year. This suggests that the stock has a possible downside of 100.0%.
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 decreased by 11.6% and is now trading at $73.24.
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 declared a dividend on Wednesday, March 15th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.7264 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd. This is a boost from the stock's previous dividend of $0.41.
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 $2.20 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 shareholders include AE Wealth Management LLC (1.66%), RiverFront Investment Group LLC (1.49%), Cambridge Investment Research Advisors Inc. (1.11%), Envestnet Asset Management Inc. (0.84%), Wells Fargo & Company MN (0.84%) and Legacy Private Trust Co. (1.00%). 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 $73.24.
How much money does Vanguard Extended Duration Treasury ETF make?: Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) has a market capitalization of $1.90 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 9/25/2023 by MarketBeat.com Staff

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