Vanguard World Funds Extended Duration ETF (EDV): ETF
ETF traded on ARCX under symbol EDV. Quoted in usd.
Vanguard Extended Duration Treasury ETF
-0.69%$59.02
ARCX:EDVGovernment Bond
AUM $4B·YTD --·Yield --
ARCX:EDV$59.02-0.69%AUM $4BAbout EDV
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
Largest holdings
- United States Treasury Strip Principal 11/15/20551.91%
- United States Treasury Strip Principal 02/15/20561.84%
- United States Treasury Strip Principal 05/15/20561.73%
- United States Treasury Strip Coupon 02/15/20481.62%
- United States Treasury Strip Coupon 08/15/20481.62%
- United States Treasury Strip Coupon 11/15/20471.61%
- United States Treasury Strip Coupon 11/15/20481.60%
- United States Treasury Strip Coupon 02/15/20491.59%
- United States Treasury Strip Coupon 05/15/20471.59%
- United States Treasury Strip Principal 08/15/20561.58%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.00B
NAV$58.88
Premium/Discount+0.24%
Expense Ratio0.05%
Market Cap$3.50B
Shares Outstanding58.08M
Inception DateDec. 6, 2007
Fund Details
IssuerVanguard
Asset ClassGovernment Bond
Beta3.44
SectorFinancial Services
DomicileUS
52-Week Range
$53.40$71.31
Current: $59.02
Volume
Volume1.84M
Avg Volume1.60M
Vol/Avg1.15x
30d
2.48M
60d
2.08M
90d
1.87M
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