Vanguard Extended Duration Trs ETF (EDV)
133.36
-1.32 -0.98%
NYSE Arca
Jan 17, 16:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.07% |
| Total Assets Under Management | 2.587B |
| Share Class Assets Under Management | 1.116B |
| 30-Day Average Daily Volume | 133622.5 |
| Net Asset Value | 134.05 |
| Discount or Premium to NAV | 0.47% |
| Turnover Ratio | 20.00% |
| 1 Year Fund Level Flows | 146.12M |
View All EDV News
News
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WireHeadlineTime (ET)
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SA Breaking News01/10 09:19
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SA Breaking News01/03 11:03
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SA Breaking News01/03 07:55
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SA Breaking News12/19 22:26
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SA Breaking News11/21 12:31
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SA Breaking News11/20 14:09
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SA Breaking News11/11 11:32
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SA Breaking News11/07 11:09
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SA Breaking News11/05 15:33
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SA Breaking News10/04 16:32
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.48% | 1.39% | 0.50% | 5 |
| 3M | -0.15% | -0.14% | 0.37% | 44 |
| 6M | 10.52% | 10.64% | 7.13% | 6 |
| YTD | 3.62% | 3.61% | 2.69% | 10 |
| 1Y | 25.08% | 25.26% | 18.30% | 6 |
| 3Y | 9.66% | 9.74% | 7.05% | 7 |
| 5Y | 3.92% | 3.99% | 3.08% | 8 |
| 10Y | 10.22% | 10.32% | 7.33% | 12 |
| 15Y | -- | -- | 6.29% | -- |
| 20Y | -- | -- | 7.68% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.02% | 0.02% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.98% | 99.98% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
EDV Bond Exposure
| Government | 99.98% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.02% |
| Derivative | 0.00% |
EDV Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
EDV Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.51% |
| 20 to 30 Years | 99.49% |
| Over 30 Years | 0.00% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.26% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.13% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.10% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.86% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.81% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.77% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.73% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.69% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.64% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.61% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays 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. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
| BBgBarc 20-30Y Treasury Strips TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 6.86 yrs |
| William Baird | 6.86 yrs |
Net Fund Flows
| 1M | 9.658M |
| 3M | -173.19M |
| 6M | -116.44M |
| YTD | 146.12M |
| 1Y | 146.12M |
| 3Y | 808.29M |
| 5Y | 884.89M |
| 10Y | 1.456B |
Risk Info
| Beta (5Y) | 5.185 |
| Max Drawdown (All) | 41.17% |
| Historical Sharpe Ratio (10Y) | 0.597 |
| Historical Sortino (All) | 0.7632 |
| 30-Day Rolling Volatility | 14.71% |
| Daily Value at Risk (VaR) 1% (All) | 3.64% |
| Monthly Value at Risk (VaR) 1% (All) | 12.61% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 2.48% |
| 30-Day SEC Yield (1-15-20) | 2.31% |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | 2.46% |
| Effective Duration | 24.33 |
| Average Coupon | -- |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 54.63 |
| Number of Holdings | 82 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/6/2007 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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