Vanguard Extended Duration Treasury Inde... (EDV)
NYSEArca: EDV
· 即時價格 · USD
59.93
-0.24 (-0.40%)
收盤價： Aug 31, 2026, 3:59 PM
Vanguard Extended Duration Treasury Index Fund ETF Shares（EDV）ETF 價格、持股與分析
| 買價 | 59.95 |
| 市值 | 不適用 |
| AUM | 3.83B |
| 資產淨值 | 60.49 |
| 貝他值 | 3.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 6, 2007 |
| 賣價 | 59.96 |
| 成交量 | 539,678 |
| 20 日平均成交量 | 1,148,185 |
| 開盤價 | 59.86 |
| 前收盤價 | 60.17 |
| 當日區間 | 59.86 - 60.44 |
| 52 週範圍 | 58.33 - 71.31 |
| 持股 | 不適用 |
| 總費用率 | 0.05% |
關於 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.
股利 股利殖利率 5.41%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $0.8670 | 不適用 |
| Apr 1, 2026 | $0.7640 | 不適用 |
| Dec 18, 2025 | $0.8110 | 不適用 |
| Oct 1, 2025 | $0.7980 | 不適用 |
| Jul 1, 2025 | $0.8080 | 不適用 |
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