Vanguard Extended Duration Treasury ETF (EDV) Price, Holdings, & News

ETF Overview

Vanguard Extended Duration Treasury ETF (the Fund) is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The Index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a United States Treasury security that has been stripped into separately tradable components. The Fund will invest at least 80% of its assets in the United States Treasury securities held in its target Index. The Fund may invest in derivatives. The Vanguard Group, Inc., through its Fixed Income Group, serves as the investment advisor of the Fund.

Key Stats

• Today's Range: $67.40 to $68.22
• 50-Day Range: $68.13 to $76.01
• 52-Week Range: $67.07 to $83.97
• Volume: 2.02 million shs
• Average Volume: 666,064 shs
• Market Capitalization: $2.93 billion
• Assets Under Management: $3.61 billion
• Dividend Yield: 3.98%
• Net Expense Ratio: 0.06%
• Aggregate Rating: N/A

EDV ETF - Frequently Asked Questions

How have EDV shares performed this year?

Vanguard Extended Duration Treasury ETF's stock was trading at $81.03 on January 1st, 2024. Since then, EDV stock has decreased by 16.0% and is now trading at $68.05.
View the best growth stocks for 2024 here.

Who are Vanguard Extended Duration Treasury ETF's major shareholders?

Top institutional investors of Vanguard Extended Duration Treasury ETF include Mirae Asset Global Investments Co. Ltd. (2.04%), Hantz Financial Services Inc. (1.54%), Oxbow Advisors LLC (1.52%) and Fluent Financial LLC (0.92%). Insiders that own company stock include Henri De Joux, Patrick Bouisset, Pascal Bernasconi, Srinivasan Venkatakrishnan, Sébastien de Montessus, La Mancha Capital Management GP and Morgan Denis Carroll.
View institutional ownership trends.

How do I buy shares of Vanguard Extended Duration Treasury ETF?

Shares of EDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vanguard Extended Duration Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Extended Duration Treasury ETF investors own include Meta Platforms (META), B2Gold (BTO), Teranga Gold (TGZ), NVIDIA (NVDA), Tesla (TSLA), Denison Mines (DML) and Intel (INTC).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Extended Duration Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EDV
• Inception Date: 12/6/2007
• Fund Manager: William D. Baird, Joshua C. Barrickman
• Previous Symbol: NYSE:EDV
• Web: www.vanguard.com
• Phone: +1-800-6627447

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 82

Fund Statistics

• Assets Under Management: $3.61 billion
• Average Daily Volume: $1.04 million
• Discount/Premium: 0.42%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 504
• Put Options: 274
• Call Options: 230
• Short Interest: 1,310,000 shs

Miscellaneous

• Outstanding Shares: 43,000,000
• Beta: 0.53
• Creation Unit: 50,000
• Creation Fee: $100.00