Vanguard Extended Duration Treasury ETF (EDV): Price and Financial Metrics ETF
EDV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $70.80 | 52-week high | $83.97 |
| Prev. close | $71.19 | 52-week low | $67.90 |
| Day low | $70.20 | Volume | 1,010,500 |
| Day high | $71.44 | Avg. volume | 628,286 |
| 50-day MA | $76.25 | Dividend yield | 4.6% |
| 200-day MA | $74.97 |
EDV Stock Price Chart Interactive Chart >
Vanguard Extended Duration Treasury ETF (EDV) ETF Bio
The investment objective of the Vanguard Extended Duration Treasury ETF Seeks to track the performance of the Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index.
EDV ETF Info
| Issuer | Vanguard Group |
| Expense Ratio | 0.06% |
| Underlying Index | Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 3.96B |
| Net Asset Value (NAV) | $70.82 |
| Options? | Yes |
| Total Holdings | 44 |
EDV Top Holdings
| Symbol | Company | % of Total |
| United States Treasury Strip Principal | 1.91% | |
| United States Treasury Strip Coupon | 1.72% | |
| United States Treasury Strip Principal | 1.67% | |
| United States Treasury Strip Coupon | 1.6% | |
| United States Treasury Strip Principal | 1.52% | |
| TREASURY STRIP (INT) | 1.51% | |
| United States Treasury Strip Coupon | 1.5% | |
| United States Treasury Strip Principal | 1.49% | |
| United States Treasury Strip Coupon | 1.49% | |
| United States Treasury Strip Principal | 1.47% |
EDV Price Returns
| 1-mo | -4.98% |
| 3-mo | -10.03% |
| 6-mo | -0.89% |
| 1-year | 3.96% |
| 3-year | -43.40% |
| 5-year | -37.23% |
| YTD | -9.93% |
| 2023 | 1.65% |
| 2022 | -39.15% |
| 2021 | -6.18% |
| 2020 | 23.59% |
| 2019 | 18.67% |
EDV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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