Vanguard Extended Duration Trs ETF (EDV)

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119.50 +0.79  +0.67% NYSE Arca May 22, 10:45 Delayed 2m USD
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EDV Price Chart

EDV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.53% 3.01% 2.40% 6
3M 5.85% 6.07% 3.68% 9
6M 14.15% 13.85% 10.37% 17
YTD 5.38% 5.60% 4.51% 17
1Y 12.01% 11.76% 10.11% 17
3Y 1.44% 1.52% 1.30% 14
5Y 6.70% 6.69% 4.51% 12
10Y 8.07% 8.08% 5.67% 15
15Y -- -- 6.38% --
20Y -- -- 6.72% --
As of May 21, 2019. Returns for periods of 1 year and above are annualized.

EDV Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.97% 99.97% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

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%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDV Bond Exposure

Government 99.97%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.03%
Derivative 0.00%
As of April 30, 2019

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%
As of March 31, 2019

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 0.00%
20 to 30 Years 100.0%
Over 30 Years 0.00%
As of April 30, 2019
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EDV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- U.S. Treasury Security Stripped Interest Security 0% 2.16% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 2.06% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 1.99% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 1.98% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 1.84% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 1.83% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 1.79% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 1.77% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 1.73% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 1.70% -- --
As of April 30, 2019
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EDV One Page Reports

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 -69.37M
3M -62.56M
6M 193.60M
YTD 126.15M
1Y 357.10M
3Y 893.40M
5Y 906.49M
10Y 1.526B
As of April 30, 2019

EDV Risk Info

Beta (5Y) 5.030
Max Drawdown (All) 41.17%
Historical Sharpe Ratio (10Y) 0.4762
Historical Sortino (All) 0.8424
30-Day Rolling Volatility 9.51%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 12.72%

EDV Fundamentals

Dividend Yield TTM (5-22-19) 2.78%
30-Day SEC Yield (5-20-19) 2.84%
7-Day SEC Yield --
Current Yield --
Yield to Maturity 3.01%
Effective Duration 24.04
Average Coupon --
Average Credit Score 1.00 (AAA)
Average Price 48.45
Number of Holdings 81
As of April 30, 2019

EDV Comparables

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EDV Attributes

Key Dates
Inception Date 12/6/2007
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
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

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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