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$1.17 billion
Average Daily Volume$140,752.80
Discount/Premium0.94%
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 Monday, December 23rd. Investors of record on Tuesday, December 24th will be given a dividend of $2.1096 per share on Friday, December 27th. This represents a $8.44 dividend on an annualized basis and a yield of 5.98%. The ex-dividend date is Monday, December 23rd. This is a boost 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 equities research analysts have issued twelve-month price targets 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 twelve months. This suggests that the stock has a possible downside of 78.0%. View Analyst Price Targets for Vanguard Extended Duration Treasury ETF.
What is the consensus analysts' recommendation for Vanguard Extended Duration Treasury ETF?
Has Vanguard Extended Duration Treasury ETF been receiving favorable news coverage?
News stories about EDV stock have trended somewhat negative on Monday, according to InfoTrie Sentiment Analysis. InfoTrie rates the sentiment of news coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Vanguard Extended Duration Treasury ETF earned a news impact score of -1.4 on InfoTrie's scale. They also gave press coverage about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the stock's share price in the near term. View News Stories for Vanguard Extended Duration Treasury ETF.
What other stocks do shareholders of Vanguard Extended Duration Treasury ETF own?
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 number of of retail and institutional investors. Top institutional investors include Beacon Capital Management Inc. (3.82%), IFP Advisors Inc (1.38%), Barry Investment Advisors LLC (1.30%), Eqis Capital Management Inc. (0.25%), Janney Montgomery Scott LLC (0.20%) and Taylor Cottrill Erickson & Associates Inc. (0.15%).
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., Janney Montgomery Scott LLC, Wedbush Securities Inc., AE Wealth Management LLC, Barry Investment Advisors LLC and James Investment Research Inc..
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 IFP Advisors Inc, Eqis Capital Management Inc., Trinity Legacy Partners LLC, Sage Capital Advisors llc, NEXT Financial Group Inc, Gilman Hill Asset Management LLC and Taylor Cottrill Erickson & Associates 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, 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 $141.03.
How big of a company is Vanguard Extended Duration Treasury ETF?
What is Vanguard Extended Duration Treasury ETF's official website?
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)
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.
