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Holding EDV?
Track your performance easily
EDV Price & Analysis
EDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$61.12 - $87.33
Previous Close$69.83
VolumeN/A
Average Volume (3M)474.45K
AUM3.00B
NAV69.37
Expense Ratio0.06%
Holdings Count79
Beta0.33
Inception DateDec 06, 2007
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
2.97 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume472,788
30 Day Avg. Volume474,453
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 22, 2024 The AUM of EDV is 3.00B.
Is EDV overvalued?
According to Wall Street analysts EDV’s price is currently Undervalued.
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?
Currently, no data Available
Which hedge fund is a major shareholder of EDV?
Currently, no hedge funds are holding shares in EDV
Top 10 Holdings
Government of the United States of America 0.0% 15-AUG-2051
2.54%
Government of the United States of America 0.0% 15-NOV-2045
1.99%
FIXED INCOME (UNCLASSFIED)
1.83%
Government of the United States of America 0.0% 15-AUG-2044
1.83%
Government of the United States of America 0.0% 15-AUG-2053
1.81%
Government of the United States of America 0.0% 15-FEB-2051
1.80%
Government of the United States of America 0.0% 15-FEB-2047
1.75%
Government of the United States of America 0.0% 15-NOV-2044
1.74%
Government of the United States of America 0.0% 15-AUG-2044
1.73%
Government of the United States of America 0.0% 15-MAY-2053
1.73%
Total18.75%
ETF Description
Vanguard Extended Duration Treasury ETF
The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities.