Vanguard Extended Duratio... (EDV)
NYSEArca: EDV
· リアルタイム株価 · USD
60.62
+2.04 (3.48%)
終値時点： Aug 18, 2026, 3:59 PM
Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) ETF Price, Holdings & Analysis
3.48% (1D)
| 買気配 | 58.88 |
| 時価総額 | n/a |
| 純資産総額 | 3.98B |
| 基準価額 | 58.17 |
| ベータ | 3.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2007 |
| 売気配 | 0 |
| 出来高 | 1,196,781 |
| 平均出来高（20日） | 1,074,140 |
| 始値 | 58.42 |
| 前日終値 | 58.58 |
| 日中値幅 | 58.33 - 58.99 |
| 52週の値幅 | 58.33 - 71.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
EDVについて
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.
分配金 分配金利回り 5.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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