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EDV Price & Analysis

EDV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$61.12 - $87.33
Previous Close$71.35
VolumeN/A
Average Volume (3M)471.94K
AUM3.05B
NAV70.86
Expense Ratio0.06%
Holdings Count79
Beta0.34
Inception DateDec 06, 2007
2.97 (―)
Shares Outstanding22,725,000
Standard Deviation0.06
10 Day Avg. Volume567,408
30 Day Avg. Volume471,941
Alpha-0.00543

Vanguard Extended Duration Treasury ETF (EDV) Fund Flow Chart

Vanguard Extended Duration Treasury ETF (EDV) 1 year Net Flows: $2B

EDV ETF FAQ

What was EDV’s price range in the past 12 months?
EDV lowest ETF price was $61.12 and its highest was $87.33 in the past 12 months.
    What is the AUM of EDV?
    As of Apr 12, 2024 The AUM of EDV is 3.05B.
      Is EDV overvalued?
      According to Wall Street analysts EDV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EDV pay dividends?
        EDV pays a Quarterly dividend of $0.77 which represents an annual dividend yield of N/A. See more information on EDV dividends here
          How many shares outstanding does EDV have?
          EDV has 22,725,000 shares outstanding.
            Which hedge fund is a major shareholder of EDV?
            Currently, no hedge funds are holding shares in EDV

            Top 10 Holdings

            Name
            Weight %
            FIXED INCOME (UNCLASSFIED)
            3.28%
            Government of the United States of America 0.0% 15-AUG-2051
            2.53%
            Government of the United States of America 0.0% 15-NOV-2045
            1.96%
            Government of the United States of America 0.0% 15-FEB-2051
            1.92%
            TREASURY ISSUES (LONG-TERM)
            1.82%
            Government of the United States of America 0.0% 15-AUG-2053
            1.81%
            Government of the United States of America 0.0% 15-AUG-2044
            1.78%
            Government of the United States of America 0.0% 15-AUG-2044
            1.78%
            Government of the United States of America 0.0% 15-FEB-2045
            1.78%
            Government of the United States of America 0.0% 15-NOV-2051
            1.77%
            Total20.45%

            ETF Description

            Vanguard Extended Duration Treasury ETF

            The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities.
            Sector
            Government Treasury
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            Vanguard
            Index Tracked
            Bloomberg 20-30 Year Treasury Strips
            Ticker Symbol
            EDV
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