— Know what they know.
Not Investment Advice

EDV

Vanguard Extended Duration Treasury ETF
1W: -1.4% 1M: -4.1% 3M: -9.4% YTD: -4.9% 1Y: -1.4% 3Y: -19.6% 5Y: -41.5%
$61.68
+0.94 (+1.54%)
 
Weekly Expected Move ±1.8%
$59 $60 $61 $63 $64
ETF AMEX · AUM $4.5B
Key Statistics
AUM$4.5B
Holdings83
Top 10 Wt16.5%
Volume1,259,748
Avg Volume1,291,650
Beta3.39
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2008-01-29
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Strip Coupon 05/15/2046 1.83% $81.3M 231,832,000
2 United States Treasury Strip Coupon 08/15/2046 1.79% $79.4M 229,265,000
3 United States Treasury Strip Principal 05/15/2046 1.77% $78.5M 218,687,000
4 United States Treasury Strip Coupon 11/15/2046 1.71% $75.8M 221,745,000
5 United States Treasury Strip Principal 08/15/2046 1.68% $74.7M 210,622,000
6 United States Treasury Strip Principal 08/15/2055 1.60% $71.1M 309,843,000
7 United States Treasury Strip Coupon 05/15/2047 1.54% $68.2M 204,845,000
8 United States Treasury Strip Coupon 02/15/2047 1.53% $67.9M 201,285,000
9 United States Treasury Strip Coupon 08/15/2047 1.52% $67.7M 205,683,000
10 United States Treasury Strip Principal 11/15/2055 1.49% $66.2M 291,691,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms