Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Vanguard Extended Duration Treasury Index Fund ETF Shares

EDV
Current price
72.89 USD +0.33 USD (+0.45%)
Category Long Government Bond
Exchange NYSE ARCA
Capitalization 3 543 189 000 USD
Yield for 12 month -11.34 %
1Y
3Y
5Y
10Y
15Y
EDV
21.11.2021 - 28.11.2021

Vanguard Extended Duration Treasury Index Fund ETF Shares, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 3 543 189 000 USD. Over the past year, it has generated a yield of -11.34 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.06 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vanguard.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

3 543 189 000 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

24 %

Asset HoldingEDV

Cash

Long 0.02%
Short 0%
Net Assets 0.02%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.98%
Short -
Net Assets 99.98%

Other

Long -
Short -
Net Assets -

Efficiency EDV

1y Volatility 28.29%
Returns YTD -6.95%
3y Volatility 22.81%
Returns 1Y -10.87%
3y ExpReturn 0.00%
Returns 3Y -17.36%
3y SharpRatio -0.81%
Returns 5Y -6.78%
Returns 10Y -0.03%

Dividend Analytics EDV

Dividend growth over 5 years

-13 %

Continuous growth

1 year

Dividend History EDV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EDV

For 52 weeks

60.45 USD 81.5 USD
50 Day MA 73.69 USD
200 Day MA 73.77 USD

Dynamics of changes in the value of assets

S

SUSA

112.04 USD iShares MSCI USA ESG Select ETF -0.4 (-0.36%)
Detailed analytics
H

HYLB

35.88 USD Xtrackers USD High Yield Corporate Bond ETF 0 (0%)
Detailed analytics
C

CAC

75.21 EUR Lyxor UCITS CAC 40 (DR) D-EUR +0.23 (+0.28%)
Detailed analytics
Q

QDVL

4.95 EUR iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) +0.01 (+0.17%)
Detailed analytics
A

AHYA

50.43 EUR +0.1 (+0.17%)
Detailed analytics