Vanguard Extended Duration Trs ETF (EDV)
112.60
+0.53 +0.47%
NYSE Arca
Jun 21, 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 News06/15 10:29
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SA Breaking News05/29 06:39
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Yahoo05/25 16:13
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SA Breaking News05/25 09:50
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SA Breaking News05/23 09:04
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SA Breaking News05/16 04:59
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SA Breaking News05/15 09:49
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Yahoo05/15 07:00
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SA Breaking News04/25 07:30
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SA Breaking News04/24 09:45
EDV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.53% | 3.16% | 2.54% | 23 |
| 3M | 2.07% | 2.04% | 1.31% | 12 |
| 6M | -2.54% | -2.51% | -2.21% | 88 |
| YTD | -6.02% | -5.96% | -4.41% | 92 |
| 1Y | -3.75% | -3.63% | -3.50% | 76 |
| 3Y | 4.23% | 4.12% | 2.36% | 10 |
| 5Y | 6.44% | 6.34% | 4.13% | 22 |
| 10Y | 8.16% | 8.18% | 6.15% | 17 |
EDV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 100.00% | 100.00% | 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 | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.00% |
| 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 | 0.96% |
| 20 to 30 Years | 99.04% |
| Over 30 Years | 0.00% |
View More Holdings
As of May 31, 2018
EDV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.31% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.28% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 2.21% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 2.12% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.95% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.94% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.94% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.91% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 1.88% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0% | 1.78% | -- | -- |
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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 |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Joshua Barrickman | 5.19 yrs |
| William Baird | 5.19 yrs |
EDV Net Fund Flows
| 1M | 35.96M |
| 3M | 118.58M |
| 6M | 216.79M |
| YTD | 26.22M |
| 1Y | 276.56M |
| 3Y | 632.37M |
| 5Y | 974.66M |
| 10Y | 1.183B |
EDV Risk Info
| Beta (5Y) | 4.969 |
| Max Drawdown (All) | 41.17% |
| Historical Sharpe (10Y) | 0.4864 |
| Historical Sortino (All) | 0.8631 |
| 30-Day Rolling Volatility | 15.69% |
| Daily Value at Risk (VaR) 1% (All) | 3.80% |
| Monthly Value at Risk (VaR) 1% (All) | 12.97% |
EDV Fundamentals
| Dividend Yield TTM (6-21-18) | 2.94% |
| SEC Yield (6-19-18) | 3.06% |
| Current Yield | -- |
| Yield to Maturity | 3.03% |
| Effective Duration | 24.59 |
| Average Coupon | -- |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 47.26 |
| Number of Holdings | 80 |
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 |
| 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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