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Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)

76.58 +0.93 (+1.23%)
At close: June 14 at 4:00 PM EDT
76.75 +0.17 (+0.22%)
After hours: June 14 at 7:50 PM EDT
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DELL
  • Previous Close 75.65
  • Open 76.28
  • Bid 75.60 x 2900
  • Ask 76.58 x 1400
  • Day's Range 76.07 - 76.76
  • 52 Week Range 62.30 - 88.00
  • Volume 714,630
  • Avg. Volume 409,912
  • Net Assets 3.98B
  • NAV 76.21
  • PE Ratio (TTM) --
  • Yield 4.17%
  • YTD Daily Total Return -4.51%
  • Beta (5Y Monthly) 2.91
  • 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

3.98B

Net Assets

2007-12-06

Inception Date

Performance Overview: EDV

Trailing returns as of 6/14/2024. Category is Long Government.

YTD Return

EDV
4.51%
Category
6.31%
 

1-Year Return

EDV
7.41%
Category
7.38%
 

3-Year Return

EDV
14.00%
Category
10.40%
 

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