Vanguard Extended Duration Treasury Index Fund ETF Shares
EDV
NYSE Arca
| Weiss Ratings | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.84 | |||
| Company Info | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (12) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Extended Duration Treasury Index Fund ETF Shares | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Dec 06, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.93% | |||
| Dividend | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 99.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -13.95% | |||
| 2-Year Total Return | -8.61% | |||
| 3-Year Total Return | -26.90% | |||
| 5-Year Total Return | -54.08% | |||
| Price | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $66.45 | |||
| 1-Month Low Price | $63.28 | |||
| 1-Month High Price | $66.45 | |||
| 52-Week Low Price | $62.42 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $83.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $62.87 | |||
| 1-Month High NAV | $66.06 | |||
| 52-Week Low NAV | $61.97 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $83.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.10 | |||
| Standard Deviation | 22.93 | |||
| Balance Sheet | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.19B | |||
| Operating Ratios | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.26% | |||
| Last Bear Market Total Return | -17.26% | |||