Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)

170.27
BATS BZX Real-Time Price
As of 10:04am ET
 -3.04 / -1.75%
Today’s Change
129.82
Today|||52-Week Range
189.78
+31.00%
Year-to-Date

Investment Objective

The investment seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.

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Performance

1 month+4.13% 3 years+17.56%
3 months+3.83% 5 years+11.63%
1 year+31.37% Since inception+10.31%
Data through 08/08/2020

Quote Details

Previous close$173.31
Open day’s range170.16 – 170.82
Net asset value (NAV)173.70 (08/07/2020)
Daily volume44,329
Average volume (3 months)300,118
Data as of 10:04am ET, 08/11/2020

Peer Comparisonvs. Long government ETFs

 EDVCategory
Performance 5-yr return+11.63%+8.86%
Expense Gross exp ratio0.07%0.53%
Risk 5 year sharpe ratio0.740.73
Net assets$3.7B$2.3B
Average market cap--$84.5B
Average P/E--21.6
Dividend / Share--0.07%

Competitors

VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF
TLH iShares 10-20 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.48%
-- 2.33%
-- 2.06%
-- 1.82%
-- 1.81%
-- 1.80%
-- 1.77%
-- 1.77%
-- 1.73%
-- 1.71%