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

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$110.57 +0.93 (+0.85 %)
(As of 12/18/2018 06:44 AM ET)
Previous Close$109.64
Today's Range$109.75 - $110.75
52-Week Range$101.61 - $123.38
Volume491,494 shs
Average Volume75,451 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield3.03%
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.

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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 US Strips 20+ Yr TR USD
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$542.72 million
Average Daily Volume$80,516.00
Discount/Premium-0.14%

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

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 announced a quarterly dividend on Wednesday, December 12th. Shareholders of record on Friday, December 14th will be paid a dividend of $0.8253 per share on Tuesday, December 18th. This represents a $3.30 annualized dividend and a yield of 2.99%. The ex-dividend date of this dividend is Thursday, December 13th. View Vanguard Extended Duration Treasury ETF's Dividend History.

What price target have analysts set for EDV?

1 brokerages have issued 1-year price targets for Vanguard Extended Duration Treasury ETF's stock. Their forecasts range from $35.00 to $35.00. On average, they anticipate Vanguard Extended Duration Treasury ETF's share price to reach $35.00 in the next twelve months. This suggests that the stock has a possible downside of 68.3%. View Analyst Price Targets for Vanguard Extended Duration Treasury ETF.

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

1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Vanguard Extended Duration Treasury ETF in the last year. There are currently 1 buy rating for the stock, resulting in a consensus recommendation of "Buy." 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 negative on Tuesday, according to InfoTrie. InfoTrie identifies positive and negative media coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. Vanguard Extended Duration Treasury ETF earned a daily sentiment score of -2.4 on InfoTrie's scale. They also gave news stories about the company a news buzz of 5.0 out of 10, meaning that recent media coverage is somewhat likely to have an effect on the company's share price in the immediate future.

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 investors include Jane Street Group LLC (6.32%), Cardan Capital Partners LLC (6.31%), Barry Investment Advisors LLC (4.22%), LPL Financial LLC (2.52%), Morgan Stanley (1.29%) and IFP Advisors Inc (1.12%).

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 Morgan Stanley, James Investment Research Inc., Gilman Hill Asset Management LLC and Advisory Alpha LLC.

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

EDV stock was purchased by a variety of institutional investors in the last quarter, including Jane Street Group LLC, Barry Investment Advisors LLC, IFP Advisors Inc, First Republic Investment Management Inc., LPL Financial LLC, Virtu Financial LLC, Cardan Capital Partners LLC and Harvard Management Co. Inc..

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, Scottrade, 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 $110.57.

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:  68 (Vote Outperform)
Underperform Votes:  57 (Vote Underperform)
Total Votes:  125
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 12/18/2018 by MarketBeat.com Staff

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