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Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)

74.18 -0.13 (-0.17%)
At close: October 14 at 4:00 PM EDT
75.15 +0.97 (+1.31%)
Pre-Market: 9:15 AM EDT
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DELL
  • Previous Close 74.31
  • Open 73.51
  • Bid --
  • Ask 75.30 x 4000
  • Day's Range 73.42 - 74.24
  • 52 Week Range 62.30 - 83.97
  • Volume 846,251
  • Avg. Volume 815,076
  • Net Assets 5.21B
  • NAV 73.58
  • PE Ratio (TTM) --
  • Yield 3.81%
  • YTD Daily Total Return -5.58%
  • Beta (5Y Monthly) 2.84
  • Expense Ratio (net) 0.06%

The advisor employs an indexing investment approach designed to track the performance of the Bloomberg 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.

Vanguard

Fund Family

Long Government

Fund Category

5.21B

Net Assets

2013-08-28

Inception Date

Performance Overview: EDV

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Trailing returns as of 10/14/2024. Category is Long Government.

YTD Return

EDV
5.58%
Category
2.59%
 

1-Year Return

EDV
13.09%
Category
14.72%
 

3-Year Return

EDV
15.82%
Category
8.62%
 

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