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Vanguard Extended Duration Treasury Index Fund ETF Shares

EDV
Current price
66.55 USD +0.18 USD (+0.27%)
ISIN US9219107094
Category Long Government Bond
Exchange NYSE ARCA
Capitalization 3 720 970 500 USD
Yield for 12 month -10.42 %
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 3 720 970 500 USD. Over the past year, it has generated a yield of -10.42 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.060 %. 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

3 720 970 500 USD

Net Expense Ratio

0.060 %

Annual Holdings Turnover

24.00 %

Asset HoldingEDV

Cash

Long 0.03%
Short -
Net Assets 0.03%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.97%
Short -
Net Assets 99.97%

Other

Long -
Short -
Net Assets -

Efficiency EDV

1y Volatility 17.62%
Returns YTD 0.41%
3y Volatility 23.40%
Returns 1Y -5.45%
3y ExpReturn 0.00%
Returns 3Y -17.57%
3y SharpRatio -0.95%
Returns 5Y -9.61%
Returns 10Y -3.11%

Dividend Analytics EDV

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-31.00 %

Consecutive Years

2 years

Dividend History EDV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EDV

For 52 weeks

64.56 USD 82.14 USD
50 Day MA 70.68 USD
200 Day MA 73.96 USD