Vanguard Extended Duration Treasury ETF
The Vanguard Group, Inc. EDV ETF
| EDV Price | $67.4 |
Market Cap | $3.73B |
| Annual Dividend Yield | 4.65% |
Annual Dividend | $3.15 |
| Yearly Management Fee | 0.06% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $1.29M |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.83% |
| Inception Date | Dec 06, 2007 |
Market Cap Rank | 359 |
| Monthly AUM Growth | -6.76% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in long-term U.S. Treasury bonds. |
Falling long-term interest rates, economic uncertainty |
Low return potential, low risk. |
Vanguard Extended Duration Treasury ETF is an ETF issued by The Vanguard Group, Inc. on Dec 06 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of EDV ETF according to its net asset value is premiumed at 0.83%.
While the total value of the fund shows $-270,458,145 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of EDV ETF is 4.65%, whereas its main asset area is North America.
EDV ETF, whose 24-hour total volume is $1.29M, has experienced a $94.8M cash inflow in the last month.
In addition, Vanguard Extended Duration Treasury ETF's net asset value total return is 0.00%.
EDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
-0.41% |
-8.97% |
-11.70% |
-7.80% |
-0.82% |
-14.93% |
EDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.83% |
-9.71% |
-0.18% |
-10.96% |
-44.26% |
-39.45% |
EDV ETF Comments
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