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Vanguard Extended Duratio...

NYSEArca: EDV · 실시간 가격 · USD
60.62
+2.04 (3.48%)
종가 기준: Aug 18, 2026, 3:59 PM

Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) ETF Price, Holdings & Analysis

3.48%
매수호가58.88
시가총액n/a
운용자산3.98B
순자산가치58.17
베타3.46
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Dec 6, 2007
매도호가0
거래량1,196,781
평균 거래량 (20일)1,074,140
시가58.42
전일 종가58.58
당일 변동폭58.33 - 58.99
52주 변동폭58.33 - 71.31
편입 종목n/a
총보수0.05%

EDV 정보

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.

자산군 Long Government
종목코드 EDV
설정일 Dec 6, 2007
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 5.35%

배당락일금액지급일
Jul 1, 2026$0.8670n/a
Apr 1, 2026$0.7640n/a
Dec 18, 2025$0.8110n/a
Oct 1, 2025$0.7980n/a
Jul 1, 2025$0.8080n/a
전체 배당 이력
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