Loading data for EDV — first visit, this takes a few seconds.
Vanguard Extended Duration Treasury Inde... (EDV)
NYSEArca: EDV
· 实时价格 · USD
58.85
-1.32 (-2.19%)
收盘价： Sep 10, 2026, 8:00 PM
Vanguard Extended Duration Treasury Index Fund ETF Shares（EDV）ETF 价格、持仓与分析
| 买价 | 59.95 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.13B |
| 净值（NAV） | 59.39 |
| 贝塔（Beta） | 3.45 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 6, 2007 |
| 卖价 | 59.96 |
| 成交量 | 539,678 |
| 平均成交量（20日） | 1,148,185 |
| 开盘价 | 59.86 |
| 前收盘价 | 60.17 |
| 日内区间 | 59.86 - 60.44 |
| 52周区间 | 58.33 - 71.31 |
| 持仓 | 无 |
| 费用率 | 0.05% |
关于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.
分红 分红收益率 5.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.8670 | 无 |
| Apr 1, 2026 | $0.7640 | 无 |
| Dec 18, 2025 | $0.8110 | 无 |
| Oct 1, 2025 | $0.7980 | 无 |
| Jul 1, 2025 | $0.8080 | 无 |
第 1 页，共 2 页