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EDV

Vanguard Extended Duration Treasury ETF Fixed Income
$64.11
+1.09% (+0.69)
AUM $4.60B
Expense 5.00%
52w Low $61.56 26.2% of range 52w High $71.31
50d MA $65.27 200d MA $66.58
NAV $62.58
AUM $4.60B
Expense 5.00%
Holdings 75
Avg Volume 1.2M
Inception Dec 06, 2007
Issuer Vanguard
Exchange
Domicile US
ISIN US9219107094
50d MA $65.27
200d MA $66.58
About
Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. Broad exposure to the long-term Treasury STRIPS market. Provides current income with high credit quality.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
United States Treasury Strip Coupon 08/15/2046 1.85%
United States Treasury Strip Coupon 05/15/2046 1.79%
United States Treasury Strip Principal 05/15/2046 1.73%
United States Treasury Strip Principal 08/15/2046 1.71%
United States Treasury Strip Coupon 11/15/2046 1.67%
United States Treasury Strip Principal 08/15/2055 1.56%
United States Treasury Strip Coupon 05/15/2047 1.54%
United States Treasury Strip Coupon 11/15/2047 1.51%
United States Treasury Strip Coupon 02/15/2047 1.49%
United States Treasury Strip Coupon 02/15/2048 1.49%
United States Treasury Strip Coupon 08/15/2047 1.47%
United States Treasury Strip Principal 11/15/2046 1.46%
United States Treasury Strip Principal 11/15/2055 1.46%
United States Treasury Strip Principal 05/15/2055 1.44%
United States Treasury Strip Coupon 05/15/2048 1.43%