Vanguard Extended Duration Trs ETF (EDV)
103.86
-0.08 -0.08%
NYSE Arca
Oct 22, 16:32
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
-
WireHeadlineTime (ET)
-
SA Breaking News10/17 14:19
-
SA Breaking News10/09 05:15
-
SA Breaking News10/02 03:58
-
SA Breaking News09/26 14:46
-
SA Breaking News09/26 14:00
-
SA Breaking News09/20 20:41
-
SA Breaking News09/19 12:55
-
SA Breaking News09/14 10:22
-
SA Breaking News09/12 05:43
-
SA Breaking News09/05 09:10
EDV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.47% | -3.42% | -2.15% | 90 |
| 3M | -9.49% | -9.24% | -6.01% | 90 |
| 6M | -5.28% | -5.42% | -3.31% | 89 |
| YTD | -12.16% | -11.86% | -8.35% | 92 |
| 1Y | -9.17% | -8.86% | -6.90% | 89 |
| 3Y | -0.37% | -0.32% | -0.49% | 29 |
| 5Y | 5.64% | 5.72% | 3.61% | 15 |
| 10Y | 6.35% | 6.29% | 5.40% | 16 |
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 | 0.56% |
| 20 to 30 Years | 99.44% |
| Over 30 Years | 0.00% |
View More Holdings
As of Sept. 30, 2018
EDV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.24% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.22% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 2.03% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.96% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.95% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.91% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.90% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.89% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.85% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.83% | -- | -- |
Advertisement
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 | 5.52 yrs |
| William Baird | 5.52 yrs |
EDV Net Fund Flows
| 1M | -12.07M |
| 3M | 96.26M |
| 6M | 182.01M |
| YTD | 182.86M |
| 1Y | 371.01M |
| 3Y | 810.52M |
| 5Y | 832.98M |
| 10Y | 1.198B |
EDV Risk Info
| Beta (5Y) | 5.252 |
| Max Drawdown (All) | 41.17% |
| Historical Sharpe (10Y) | 0.472 |
| Historical Sortino (All) | 0.8109 |
| 30-Day Rolling Volatility | 14.14% |
| Daily Value at Risk (VaR) 1% (All) | 3.77% |
| Monthly Value at Risk (VaR) 1% (All) | 12.90% |
EDV Fundamentals
| Dividend Yield TTM (10-22-18) | 3.21% |
| 30-Day SEC Yield (10-19-18) | 3.34% |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | 3.25% |
| Effective Duration | 24.51 |
| Average Coupon | -- |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 44.94 |
| Number of Holdings | 81 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
