Vanguard Extended Duration Trs ETF (EDV)
140.53
-1.10 (-0.78%)
USD |
Jul 28, 12:03
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.41% | 1.242B | 294423.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.01% | 17.00% | -301.77M | Upgrade |
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 |
| Category Index | BBgBarc US Government Long TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc 20-30Y Treasury Strips TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 8.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
70
-301.77M
-7.504B
Category Low
5.953B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of June 30, 2021
Performance Versus Category
As of July 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
U.S. Treasury Security Stripped Interest Security
|
2.05% | -- | -- |
|
U.S. Treasury Security Stripped Interest Security
|
1.91% | -- | -- |
|
U.S. Treasury Security Stripped Interest Security
|
1.88% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
1.88% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
1.85% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
1.84% | -- | -- |
|
U.S. Treasury Security Stripped Interest Security
|
1.71% | -- | -- |
|
U.S. Treasury Security Stripped Interest Security
|
1.63% | -- | -- |
|
U.S. Treasury Security Stripped Interest Security
|
1.62% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
1.62% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/31 11:44
SA Breaking News
02/20 13:15
SA Breaking News
02/17 09:33
SA Breaking News
12/22 14:40
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 |
| Category Index | BBgBarc US Government Long TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc 20-30Y Treasury Strips TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 8.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-28-21) | 2.01% |
| 30-Day SEC Yield (7-27-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | -- |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2021
Fund Details
| Key Dates | |
| Inception Date | 12/6/2007 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/22/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/31 11:44
SA Breaking News
02/20 13:15
SA Breaking News
02/17 09:33
SA Breaking News
12/22 14:40