Vanguard Extended Duration Trs ETF (EDV)
112.90
-0.30 -0.27%
NYSE Arca
Aug 14, 16:59
Delayed 2m
USD
EDV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EDV News
EDV News
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WireHeadlineTime (ET)
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SA Breaking News08/08 15:10
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SA Breaking News07/30 16:01
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SA Breaking News07/20 09:06
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SA Breaking News07/19 13:42
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SA Breaking News07/18 03:33
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SA Breaking News07/17 12:15
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SA Breaking News07/13 11:57
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SA Breaking News07/10 17:38
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SA Breaking News07/05 15:45
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SA Breaking News06/25 09:55
EDV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.91% | -2.46% | -0.65% | 89 |
| 3M | 2.00% | 1.96% | 2.21% | 14 |
| 6M | 3.72% | 4.02% | 3.40% | 9 |
| YTD | -5.07% | -4.65% | -3.34% | 95 |
| 1Y | -2.33% | -2.00% | -2.17% | 9 |
| 3Y | 2.10% | 2.27% | 1.70% | 17 |
| 5Y | 8.12% | 8.12% | 4.83% | 15 |
| 10Y | 7.91% | 8.01% | 5.97% | 17 |
EDV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.99% | 99.99% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
EDV 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 | 99.99% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.01% |
| 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 | 0.78% |
| 20 to 30 Years | 99.22% |
| Over 30 Years | 0.00% |
View More Holdings
As of June 30, 2018
EDV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.23% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.20% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 2.14% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.05% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.88% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.87% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.86% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.82% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.80% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.76% | -- | -- |
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EDV One Page Reports
- One Page Report Download
EDV Basic Info
| 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% |
EDV Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 5.44 yrs |
| William Baird | 5.44 yrs |
EDV Net Fund Flows
| 1M | 48.25M |
| 3M | 144.59M |
| 6M | 148.82M |
| YTD | 134.85M |
| 1Y | 332.05M |
| 3Y | 745.08M |
| 5Y | 1.090B |
| 10Y | 1.226B |
EDV Risk Info
| Beta (5Y) | 5.117 |
| Max Drawdown (All) | 41.17% |
| Historical Sharpe (10Y) | 0.4763 |
| Historical Sortino (All) | 0.8408 |
| 30-Day Rolling Volatility | 12.30% |
| Daily Value at Risk (VaR) 1% (All) | 3.78% |
| Monthly Value at Risk (VaR) 1% (All) | 12.95% |
EDV Fundamentals
| Dividend Yield TTM (8-14-18) | 2.94% |
| SEC Yield (8-10-18) | 3.04% |
| Current Yield | -- |
| Yield to Maturity | 3.02% |
| Effective Duration | 24.51 |
| Average Coupon | -- |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 47.75 |
| Number of Holdings | 80 |
EDV Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/6/2007 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/21/2017 |
| 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 |
EDV Excel Add-In Codes
- Name: =YCI("EDV","name")
- Broad Asset Class: =YCI("EDV", "broad_asset_class")
- Broad Category: =YCI("EDV", "broad_category_group")
- Prospectus Objective: =YCI("EDV", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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