Vanguard Extended Duration Trs ETF (EDV)
117.50
+0.52 +0.44%
NYSE Arca
Mar 25, 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 News03/25 09:10
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SA Breaking News03/20 14:19
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SA Breaking News02/20 14:48
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SA Breaking News02/14 11:43
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SA Breaking News02/11 15:45
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SA Breaking News01/28 16:02
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SA Breaking News01/11 07:59
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SA Breaking News01/10 13:16
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SA Breaking News01/09 05:37
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SA Breaking News01/03 12:07
EDV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.59% | 3.95% | 2.78% | 8 |
| 3M | 4.21% | 4.49% | 3.82% | 14 |
| 6M | 9.52% | 9.46% | 7.90% | 19 |
| YTD | 3.84% | 4.27% | 3.35% | 19 |
| 1Y | 7.27% | 7.68% | 6.53% | 9 |
| 3Y | 1.85% | 2.08% | 1.59% | 17 |
| 5Y | 7.66% | 7.70% | 5.26% | 16 |
| 10Y | 6.35% | 6.43% | 4.97% | 15 |
| 15Y | -- | -- | 5.63% | -- |
| 20Y | -- | -- | 6.54% | -- |
EDV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.88% | 99.88% | 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 | 99.88% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.12% |
| 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 | 0.69% |
| 20 to 30 Years | 99.31% |
| Over 30 Years | 0.00% |
View More Holdings
As of Feb. 28, 2019
EDV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | U.S. Treasury Security Stripped Interest Security 0% | 2.20% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 2.08% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.01% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.99% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.93% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.86% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.79% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.76% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.75% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.72% | -- | -- |
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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 | 5.94 yrs |
| William Baird | 5.94 yrs |
EDV Net Fund Flows
| 1M | 52.15M |
| 3M | 305.59M |
| 6M | 267.14M |
| YTD | 240.86M |
| 1Y | 554.43M |
| 3Y | 1.057B |
| 5Y | 1.053B |
| 10Y | 1.645B |
EDV Risk Info
| Beta (5Y) | 5.051 |
| Max Drawdown (All) | 41.17% |
| Historical Sharpe (10Y) | 0.4031 |
| Historical Sortino (All) | 0.8156 |
| 30-Day Rolling Volatility | 13.28% |
| Daily Value at Risk (VaR) 1% (All) | 3.73% |
| Monthly Value at Risk (VaR) 1% (All) | 12.74% |
EDV Fundamentals
| Dividend Yield TTM (3-25-19) | 2.83% |
| 30-Day SEC Yield (3-22-19) | 3.00% |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | 3.17% |
| Effective Duration | 24.26 |
| Average Coupon | -- |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 46.35 |
| Number of Holdings | 82 |
EDV Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/6/2007 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| 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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