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Holding EDV?
Track your performance easily
EDV Price & Analysis
EDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$67.90 - $83.97
Previous Close$71.13
VolumeN/A
Average Volume (3M)903.08K
AUM3.89B
NAV70.72
Expense Ratio0.06%
Holdings Count78
Beta0.51
Inception DateDec 06, 2007
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
3.05 (4.29%)Shares Outstanding59,027,649
Standard Deviation0.06
10 Day Avg. Volume846,567
30 Day Avg. Volume903,076
Alpha-0.01
Vanguard Extended Duration Treasury ETF (EDV) Fund Flow Chart
Vanguard Extended Duration Treasury ETF (EDV) 1 year Net Flows: $1B
EDV ETF FAQ
What was EDV’s price range in the past 12 months?
EDV lowest ETF price was $67.90 and its highest was $83.97 in the past 12 months.
What is the AUM of EDV?
As of Nov 20, 2024 The AUM of EDV is 3.89B.
Is EDV overvalued?
According to Wall Street analysts EDV’s price is currently Undervalued.
Does EDV pay dividends?
EDV pays a Quarterly dividend of $0.77 which represents an annual dividend yield of 4.29%. See more information on EDV dividends here
How many shares outstanding does EDV have?
EDV has 59,027,649 shares outstanding.
Which hedge fund is a major shareholder of EDV?
Currently, no hedge funds are holding shares in EDV
Top 10 Holdings
TREASURY ISSUES (SHORT-TERM)
2.86%
Government of the United States of America 0.0% 15-AUG-2051
2.38%
Government of the United States of America 0.0% 15-NOV-2053
1.95%
Government of the United States of America 0.0% 15-AUG-2053
1.79%
Government of the United States of America 0.0% 15-MAY-2053
1.74%
Government of the United States of America 0.0% 15-FEB-2045
1.72%
Government of the United States of America 0.0% 15-NOV-2045
1.66%
Government of the United States of America 0.0% 15-AUG-2045
1.62%
Government of the United States of America 0.0% 15-NOV-2044
1.62%
Government of the United States of America 0.0% 15-NOV-2044
1.60%
Total18.94%
ETF Description
Vanguard Extended Duration Treasury ETF
The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities.