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Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)

71.27 -0.53 (-0.74%)
At close: May 10 at 4:00 PM EDT
71.27 0.00 (0.00%)
After hours: May 10 at 6:00 PM EDT
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DELL
  • Previous Close 71.80
  • Open 71.44
  • Bid 70.63 x 1100
  • Ask 72.10 x 1400
  • Day's Range 71.00 - 71.45
  • 52 Week Range 62.30 - 88.00
  • Volume 159,308
  • Avg. Volume 427,243
  • Net Assets 3.8B
  • NAV 70.81
  • PE Ratio (TTM) --
  • Yield 4.33%
  • YTD Daily Total Return -11.13%
  • 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

3.8B

Net Assets

2007-12-06

Inception Date

Performance Overview: EDV

Trailing returns as of 5/10/2024. Category is Long Government.

YTD Return

EDV
11.13%
Category
8.98%
 

1-Year Return

EDV
14.94%
Category
12.54%
 

3-Year Return

EDV
15.12%
Category
11.25%
 

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