Vanguard Extended Duration Trs ETF (EDV)
119.50
+0.79 +0.67%
NYSE Arca
May 22, 10:45
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 News05/15 10:28
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SA Breaking News05/06 08:55
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SA Breaking News04/30 15:38
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SA Breaking News04/26 13:48
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SA Breaking News04/15 10:42
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SA Breaking News04/12 10:04
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SA Breaking News04/05 08:45
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SA Breaking News03/27 12:51
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SA Breaking News03/26 07:35
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SA Breaking News03/25 09:10
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% | -- |
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% |
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 | 99.97% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.03% |
| 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 | 0.00% |
| 20 to 30 Years | 100.0% |
| Over 30 Years | 0.00% |
View More Holdings
As of April 30, 2019
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% | -- | -- |
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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 | -69.37M |
| 3M | -62.56M |
| 6M | 193.60M |
| YTD | 126.15M |
| 1Y | 357.10M |
| 3Y | 893.40M |
| 5Y | 906.49M |
| 10Y | 1.526B |
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 |
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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