Vanguard Extended Duration Treasury Inde... (EDV)
Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) ETF Price, Holdings & Analysis
| Bid | 59.95 |
| Market Cap | n/a |
| AUM | 3.83B |
| NAV | 60.49 |
| Beta | 3.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 6, 2007 |
| Ask | 59.96 |
| Volume | 539,678 |
| Avg. Volume (20D) | 1,148,185 |
| Open | 59.86 |
| Previous Close | 60.17 |
| Day's Range | 59.86 - 60.44 |
| 52-Week Range | 58.33 - 71.31 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About EDV
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
Dividends Dividend Yield 5.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.8670 | n/a |
| Apr 1, 2026 | $0.7640 | n/a |
| Dec 18, 2025 | $0.8110 | n/a |
| Oct 1, 2025 | $0.7980 | n/a |
| Jul 1, 2025 | $0.8080 | n/a |
5 months ago · Simply Wall St.
3 TSX Stocks That Could Be Trading At Up To 49.8% Below Intrinsic ValueThe Canadian market is currently navigating a complex landscape shaped by geopolitical tensions and oil price fluctuations, with recent events triggering notable volatility in indices like the TSX. De...
5 months ago · Simply Wall St.
Endeavour Mining Renews Buyback As Valuation Discount Draws Investor FocusEndeavour Mining (TSX:EDV) has renewed its share buyback programme under a Normal Course Issuer Bid. The company has received Toronto Stock Exchange approval for a new 12 month share repurchase mandat...