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Vanguard Extended Duration Treasury ETF Stock Price, News & Analysis (NYSEARCA:EDV)

$136.29
+0.21 (+0.15 %)
(As of 10/23/2019 04:00 PM ET)
Add
Today's Range
$136.13
Now: $136.29
$137.38
50-Day Range
$133.45
MA: $140.51
$148.54
52-Week Range
$101.61
Now: $136.29
$149.63
Volume57,200 shs
Average Volume176,767 shs
Market Capitalization$1.21 billion
P/E RatioN/A
Dividend Yield2.41%
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
Benchmark
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$1.20 billion
Average Daily Volume$211,552.70
Discount/Premium0.48%

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)

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 -- dividend on Thursday, September 26th. Shareholders of record on Friday, September 27th will be given a dividend of $0.8332 per share on Tuesday, October 1st. This represents a yield of 2.3%. The ex-dividend date of this dividend is Thursday, September 26th. View Vanguard Extended Duration Treasury ETF's Dividend History.

What price target have analysts set for EDV?

3 brokerages have issued 1-year target prices for Vanguard Extended Duration Treasury ETF's shares. Their forecasts range from $28.97 to $35.00. On average, they anticipate Vanguard Extended Duration Treasury ETF's stock price to reach $32.32 in the next year. This suggests that the stock has a possible downside of 76.3%. View Analyst Price Targets for Vanguard Extended Duration Treasury ETF.

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

3 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 and 1 buy rating 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?

Press coverage about EDV stock has trended somewhat negative on Wednesday, InfoTrie Sentiment reports. The research firm identifies positive and negative news coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. Vanguard Extended Duration Treasury ETF earned a media sentiment score of -1.5 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an effect on the company's share price in the near 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), iShares 20+ Year Treasury Bond ETF (TLT), Solaredge Technologies (SEDG), Sinclair Broadcast Group (SBGI), Royal Gold (RGLD), LGI Homes (LGIH), J2 Global (JCOM), Erie Indemnity (ERIE), Dorchester Minerals (DMLP) 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 many different of retail and institutional investors. Top institutional shareholders include Beacon Capital Management Inc. (4.56%), Envestnet Asset Management Inc. (0.64%), Flagship Harbor Advisors LLC (0.22%), San Francisco Sentry Investment Group CA (0.14%), Wedbush Securities Inc. (0.14%) and Tuttle Tactical Management (0.11%).

Which institutional 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., Envestnet Asset Management Inc. and Vanguard Capital Wealth Advisors.

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

EDV stock was purchased by a variety of institutional investors in the last quarter, including Wedbush Securities Inc., Flagship Harbor Advisors LLC, Tuttle Tactical Management, NEXT Financial Group Inc, Gilman Hill Asset Management LLC and San Francisco Sentry Investment Group CA.

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 $136.29.

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

Vanguard Extended Duration Treasury ETF has a market capitalization of $1.21 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:  90 (Vote Outperform)
Underperform Votes:  76 (Vote Underperform)
Total Votes:  166
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 10/23/2019 by MarketBeat.com Staff

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