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NYSEARCA:EDV - Vanguard Extended Duration Treasury ETF Stock Price, Forecast & News

$144.99
+1.32 (+0.92 %)
(As of 02/21/2020 08:00 AM ET)
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Today's Range
$144.25
Now: $144.99
$145.44
50-Day Range
$131.63
MA: $138.05
$144.99
52-Week Range
$110.03
Now: $144.99
$149.63
Volume157,000 shs
Average Volume185,853 shs
Market Capitalization$1.34 billion
P/E RatioN/A
Dividend Yield3.19%
BetaN/A
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.

Basic Details

Issuer Vanguard
Fund NameVanguard Extended Duration Treasury ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:EDV
Inception Date12/6/2007
Fund ManagerWilliam D. Baird, Joshua C. Barrickman
Phone+1-800-6627447

Fund 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

Fund Statistics

Assets Under Management$1.32 billion
Average Daily Volume$193,532.30
Discount/Premium0.92%

ETF Expenses

Management Fee0.05%
Other Expenses0.02%
Total Expenses0.07%
Fee Waiver0.00%
Net Expenses0.07%

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.
Trustee
Lead Market MakerJane Street

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Geographic Exposure of Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)
Currency Exposure of Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)
Sector Exposure of Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)

Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) Frequently Asked Questions

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."

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 quarterly dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be paid a dividend of $2.1096 per share on Friday, December 27th. This represents a $8.44 annualized dividend and a dividend yield of 5.82%. The ex-dividend date is Monday, December 23rd. This is a positive change from Vanguard Extended Duration Treasury ETF's previous quarterly dividend of $0.82. View Vanguard Extended Duration Treasury ETF's Dividend History.

What price target have analysts set for EDV?

2 brokerages have issued 1 year target prices for Vanguard Extended Duration Treasury ETF's shares. Their forecasts range from $28.97 to $33.00. On average, they expect Vanguard Extended Duration Treasury ETF's share price to reach $30.99 in the next year. This suggests that the stock has a possible downside of 78.6%. View Analyst Price Targets for Vanguard Extended Duration Treasury ETF.

What is the consensus analysts' recommendation for Vanguard Extended Duration Treasury ETF?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Vanguard Extended Duration Treasury ETF in the last year. There are currently 2 hold ratings for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Vanguard Extended Duration Treasury ETF.

Has Vanguard Extended Duration Treasury ETF been receiving favorable news coverage?

Media coverage about EDV stock has trended somewhat positive on Friday, according to InfoTrie Sentiment Analysis. The research firm identifies positive and negative press coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Vanguard Extended Duration Treasury ETF earned a news impact score of 1.3 on InfoTrie's scale. They also assigned headlines about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the stock's share price in the immediate future. View News Stories for Vanguard Extended Duration Treasury ETF.

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 Delphi Technologies (DLPH), Alibaba Group (BABA), Enterprise Products Partners (EPD), Mplx (MPLX), Sandstorm Gold (SAND), ProShares UltraShort Financials (SKF), CDW (CDW), Cadence Design Systems (CDNS), Cardlytics (CDLX) and Baidu (BIDU).

Who are Vanguard Extended Duration Treasury ETF's key executives?

Vanguard Extended Duration Treasury ETF's management team includes the folowing people:
  • F. William McNabb III, Chairman of the Board of Trustee, President, Chief Executive Officer (Age 61)
  • Thomas J. Higgins, Chief Financial Officer (Age 56)
  • Kathryn J. Hyatt, Treasurer (Age 58)
  • Heidi Stam, Secretary (Age 57)
  • Emerson U. Fullwood, Independent Trustees (Age 69)
  • Rajiv L. Gupta, Independent Trustees (Age 71)
  • Amy Gutmann, Independent Trustees (Age 64)
  • JoAnn H Heisen, Independent Trustees (Age 63)
  • F. Joseph Loughrey, Independent Trustees (Age 69)

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

Vanguard Extended Duration Treasury ETF's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (4.15%), Beacon Capital Management Inc. (3.82%), UBS Group AG (3.41%), Ferguson Shapiro LLC (1.92%), IFP Advisors Inc (1.38%) and Barry Investment Advisors LLC (1.30%).

Which major investors are selling Vanguard Extended Duration Treasury ETF stock?

EDV stock was sold by a variety of institutional investors in the last quarter, including Beacon Capital Management Inc., Cambridge Investment Research Advisors Inc., Janney Montgomery Scott LLC, Stifel Financial Corp, San Francisco Sentry Investment Group CA, Jane Street Group LLC, Goldman Sachs Group Inc. and Envestnet Asset Management Inc..

Which major investors are buying Vanguard Extended Duration Treasury ETF stock?

EDV stock was bought by a variety of institutional investors in the last quarter, including Ferguson Shapiro LLC, IFP Advisors Inc, Bank of America Corp DE, Eqis Capital Management Inc., Citigroup Inc., UBS Group AG, Advanced Research Investment Solutions LLC and Trinity Legacy Partners LLC.

How do I buy shares of Vanguard Extended Duration Treasury ETF?

Shares of EDV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Vanguard Extended Duration Treasury ETF's stock price today?

One share of EDV stock can currently be purchased for approximately $144.99.

How big of a company is Vanguard Extended Duration Treasury ETF?

Vanguard Extended Duration Treasury ETF has a market capitalization of $1.34 billion. View Additional Information About Vanguard Extended Duration Treasury ETF.

What is Vanguard Extended Duration Treasury ETF's official website?

The official website for Vanguard Extended Duration Treasury ETF is http://www.vanguard.com/.

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 company can be reached via phone at +1-800-6627447.


MarketBeat Community Rating for Vanguard Extended Duration Treasury ETF (NYSEARCA EDV)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  97 (Thanks for Voting!)
Underperform Votes:  83 (Thanks for Voting!)
Total Votes:  180
MarketBeat's community ratings are surveys of what our community members think about Vanguard Extended Duration Treasury ETF and other stocks. Vote "Outperform" if you believe EDV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe EDV will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 2/21/2020 by MarketBeat.com Staff

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