Vanguard Extended Duration Trs ETF (EDV)

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112.90 -0.30  -0.27% NYSE Arca Aug 14, 16:59 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 -2.91% -2.46% -0.65% 89
3M 2.00% 1.96% 2.21% 14
6M 3.72% 4.02% 3.40% 9
YTD -5.07% -4.65% -3.34% 95
1Y -2.33% -2.00% -2.17% 9
3Y 2.10% 2.27% 1.70% 17
5Y 8.12% 8.12% 4.83% 15
10Y 7.91% 8.01% 5.97% 17
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

EDV Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.99% 99.99% 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 June 30, 2018

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 June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDV Bond Exposure

Government 99.99%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.01%
Derivative 0.00%
As of June 30, 2018

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 June 30, 2018

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 0.78%
20 to 30 Years 99.22%
Over 30 Years 0.00%
As of June 30, 2018
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EDV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- U.S. Treasury Bond Stripped Principal Payment 0% 2.23% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 2.20% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 2.14% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 2.05% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 1.88% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 1.87% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 1.86% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 1.82% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 1.80% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 1.76% -- --
As of June 30, 2018
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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 5.44 yrs
William Baird 5.44 yrs

EDV Net Fund Flows

1M 48.25M
3M 144.59M
6M 148.82M
YTD 134.85M
1Y 332.05M
3Y 745.08M
5Y 1.090B
10Y 1.226B
As of July 31, 2018

EDV Risk Info

Beta (5Y) 5.117
Max Drawdown (All) 41.17%
Historical Sharpe (10Y) 0.4763
Historical Sortino (All) 0.8408
30-Day Rolling Volatility 12.30%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 12.95%

EDV Fundamentals

Dividend Yield TTM (8-14-18) 2.94%
SEC Yield (8-10-18) 3.04%
Current Yield --
Yield to Maturity 3.02%
Effective Duration 24.51
Average Coupon --
Average Credit Score 1.00 (AAA)
Average Price 47.75
Number of Holdings 80
As of June 30, 2018

EDV Comparables

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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
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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