NYSEARCA:EDV Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free EDV Stock Alerts $69.71 -0.12 (-0.17%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$69.30▼$70.3550-Day Range$69.09▼$78.0652-Week Range$62.30▼$90.72Volume311,221 shsAverage Volume501,283 shsMarket Capitalization$3.00 billionAssets Under Management$2.99 billionDividend Yield3.89%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Vanguard Extended Duration Treasury ETF alerts: Email Address 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.Read More EDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EDV ETF News HeadlinesApril 19, 2024 | lse.co.ukVanguard Usd Treasury Bond Ucits Etf A Share Price (VDTA.MI)April 14, 2024 | seekingalpha.comWhy Xcel Energy Could Be A Bargain Despite Wildfire RisksApril 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...April 14, 2024 | americanbankingnews.comVanguard Extended Duration Treasury ETF (NYSEARCA:EDV) Shares Up 1.4%March 28, 2024 | msn.comVanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7685February 11, 2024 | thestreet.comVanguard Extended Duration Treasury ETFJanuary 30, 2024 | wsj.comVanguard Long-Term Treasury ETFJanuary 23, 2024 | finance.yahoo.comVanguard Extended Duration Treasury Index Fund (EDV)April 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...January 4, 2024 | msn.comBond investors, don’t get fooled: this rebound is just a bear-market rallySee More Headlines Receive EDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Extended Duration Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Extended Duration Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDV Inception Date12/6/2007 Fund ManagerWilliam D. Baird, Joshua C. Barrickman Previous SymbolNYSE:EDV Webwww.vanguard.com Phone+1-800-6627447Fund 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 Number of Holdings81 Fund Statistics Assets Under Management$2.99 billion Average Daily Volume$506,530.50 Discount/Premium0.46% 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. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume891 Put Options65 Call Options826 Short Interest333,800 shs Miscellaneous Outstanding Shares43,000,000Beta0.45 Creation Unit50,000 Creation Fee$100.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Vanguard Extended Duration Treasury ETF ExpensesTypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.50%0.51%Other Expenses0.01%0.35%0.26%0.64%0.58%Total Expense0.06%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.06%0.33%0.35%0.57%0.58% Vanguard Extended Duration Treasury ETF (EDV) Holdings & ExposureTop 10 EDV HoldingsU.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.96%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.92%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.82%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.81%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.78%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.78%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.78%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.77%U.S. Treasury Security Stripped Interest SecurityHolding Weight: 1.76%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 1.72%EDV Sector ExposureEDV Geographic ExposureFull Holdings Details Key ExecutivesF. 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 More ExecutivesSimilar ETFsiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEUS Treasury 3 Month Bill ETFNASDAQ:TBILSPDR Bloomberg 3-12 Month T-Bill ETFNYSEARCA:BILSDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFInvesco Short Term Treasury ETFNYSEARCA:TBLLInsiders & InstitutionsRaymond James Financial Services Advisors Inc.Bought 26,253 shares on 4/23/2024Ownership: 0.224%Raymond James & AssociatesBought 18,109 shares on 4/22/2024Ownership: 0.660%Altfest L J & Co. Inc.Bought 368 shares on 4/22/2024Ownership: 0.065%Drive Wealth Management LLCSold 600 shares on 4/22/2024Ownership: 0.020%Accel Wealth ManagementBought 2,586 shares on 4/19/2024Ownership: 0.035%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 research 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 research 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 target for 2024? 0 equities research analysts have issued 1-year price objectives for Vanguard Extended Duration Treasury ETF's shares. Their EDV share price targets range from $0.00 to $0.00. On average, they predict the company's stock price to reach $0.00 in the next twelve months. 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 2024? Vanguard Extended Duration Treasury ETF's stock was trading at $81.03 at the beginning of the year. Since then, EDV shares have decreased by 13.7% and is now trading at $69.93. View the best growth stocks for 2024 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, February 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.7685 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.73. 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 $2.99 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). Who are Vanguard Extended Duration Treasury ETF's major shareholders? Vanguard Extended Duration Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Beacon Capital Management Inc. (1.77%), Raymond James & Associates (0.66%), Legacy Private Trust Co. (0.72%), Fluent Financial LLC (0.37%), Heartwood Wealth Advisors LLC (0.61%) and Wealth Enhancement Advisory Services LLC (0.36%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EDV) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersIs Tesla going out of business?DTIMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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