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Vanguard Extended Duration Treasury Index Fund ETF Shares

EDV
Current price
81.49 USD -0.05 USD (-0.06%)
ISIN US9219107094
Category Long Government Bond
Exchange NYSE ARCA
Capitalization 3 955 429 500 USD
Yield for 12 month +6.80 %
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 3 955 429 500 USD. Over the past year, it has generated a yield of +6.80 %. 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.

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Analytics

Total Assets

3 955 429 500 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

24 %

Asset HoldingEDV

Cash

Long 0%
Short 0.01%
Net Assets -0%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100%
Short -
Net Assets 100%

Other

Long -
Short -
Net Assets -

Efficiency EDV

1y Volatility 28.52%
Returns YTD -2.03%
3y Volatility 22.78%
Returns 1Y 2.44%
3y ExpReturn 0.00%
Returns 3Y -15.36%
3y SharpRatio -0.83%
Returns 5Y -8.77%
Returns 10Y -0.16%

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 81.62 USD
50 Day MA 76.08 USD
200 Day MA 75.01 USD

Dynamics of changes in the value of assets

S

SLYV

82.64 USD SPDR S&P 600 Small Cap Value ETF -1.46 (-1.74%)
Detailed analytics
V

VGEU

39.24 EUR Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF -0.38 (-0.87%)
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V

VWCG

44.53 EUR Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation -0.41 (-0.82%)
Detailed analytics
I

IWVL

43.06 USD iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF -0.53 (-1.22%)
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X

XWHS

44.04 GBP Xtrackers MSCI World Health Care UCITS ETF 1C GBP +0.06 (+0.1%)
Detailed analytics