Vanguard Extended Duration Treasury Index Fd ETF (EDV)
65.36
-0.25
(-0.38%)
USD |
NYSEARCA |
Jun 20, 16:00
65.35
-0.01
(-0.02%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.05% | 0.52% | 3.460B | 887708.0 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 22.00% | 735.67M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. At least 80% of the Fund's assets will be invested in U.S. Treasury securities held in the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Government |
Peer Group | General U.S. Treasury Funds |
Global Macro | Bond Government |
US Macro | U.S. Government & Treasury Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | General U.S. Treasury Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | -0.01% |
Stock | 0.00% |
Bond | 99.99% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.01% |
Basic Info
Investment Strategy | |
The Fund seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. At least 80% of the Fund's assets will be invested in U.S. Treasury securities held in the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Government |
Peer Group | General U.S. Treasury Funds |
Global Macro | Bond Government |
US Macro | U.S. Government & Treasury Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | General U.S. Treasury Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |