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NYSEARCA:EDV

Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News

→ Can't believe it's happening again (From Manward Press) (Ad)
Free EDV Stock Alerts
$69.21
-0.53 (-0.76%)
(As of 02:46 PM ET)
Compare
Today's Range
$68.40
▼
$69.36
50-Day Range
$69.73
▼
$78.06
52-Week Range
$62.30
▼
$90.72
Volume
1.08 million shs
Average Volume
515,028 shs
Market Capitalization
$2.98 billion
Assets Under Management
$3.01 billion
Dividend Yield
3.92%
Net Expense Ratio
0.06%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
EDV stock logo

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.

EDV Stock Price History

EDV ETF News Headlines

April 14, 2024 | seekingalpha.com
Why Xcel Energy Could Be A Bargain Despite Wildfire Risks
April 14, 2024 | americanbankingnews.com
Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) Shares Up 1.4%
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
March 28, 2024 | msn.com
Vanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7685
February 11, 2024 | thestreet.com
Vanguard Extended Duration Treasury ETF
January 30, 2024 | wsj.com
Vanguard Long-Term Treasury ETF
January 23, 2024 | finance.yahoo.com
Vanguard Extended Duration Treasury Index Fund (EDV)
January 4, 2024 | msn.com
Bond investors, don’t get fooled: this rebound is just a bear-market rally
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
December 21, 2023 | msn.com
Vanguard Extended Duration Treasury ETF declares quarterly distribution of $0.7370
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Extended Duration Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EDV
Inception Date
12/6/2007
Fund Manager
William D. Baird, Joshua C. Barrickman
Previous Symbol
NYSE:EDV
Web
www.vanguard.com
Phone
+1-800-6627447

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$3.01 billion
Average Daily Volume
$500,817.20
Discount/Premium
0.45%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1,562
Put Options
54
Call Options
1,508
Short Interest
333,800 shs

Miscellaneous

Outstanding Shares
43,000,000
Beta
0.45
Creation Unit
50,000
Creation Fee
$100.00
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Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
We explain how this event works in full right here.

Vanguard Extended Duration Treasury ETF Expenses

TypeEDVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 EDV Holdings

  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.96%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.92%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.82%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.81%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.78%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.78%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.78%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.77%
  • U.S. Treasury Security Stripped Interest Security
    Holding Weight: 1.76%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.72%

EDV Sector Exposure

EDV Geographic Exposure

Full Holdings Details

Key Executives

  • F. 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

Similar ETFs

Insiders & Institutions

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 equities research analysts have issued "buy," "hold," and "sell" ratings for Vanguard Extended Duration Treasury ETF in the last twelve months. There are currently for the stock. The consensus among Wall Street equities 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 twelve-month price targets 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 share price to reach $0.00 in the next year. 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 2024. Since then, EDV stock has decreased by 14.7% and is now trading at $69.09.
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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.7685 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $3.01 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 a number of retail and institutional investors. Top institutional shareholders include Beacon Capital Management Inc. (1.77%), Legacy Private Trust Co. (0.72%), Heartwood Wealth Advisors LLC (0.61%), Wealth Enhancement Advisory Services LLC (0.36%), Conrad Siegel Investment Advisors Inc. (0.38%) and Fermata Advisors LLC (0.29%). 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 4/16/2024 by MarketBeat.com Staff

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