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Vanguard Extended Duration Treasury Index Fund ETF Shares

EDV
Current price
74.32 USD +0.12 USD (+0.16%)
Category Long Government
Exchange NYSE ARCA
Capitalization 2 977 880 064 USD
Yield for 12 month -17.86 %
Week
Month
Year
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 2 977 880 064 USD. Over the past year, it has generated a yield of -17.86 %. 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.

Analytics

Total Assets

2 977 880 064 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

24 %

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 26.71%
Returns YTD -7.52%
3y Volatility 21.54%
Returns 1Y -14.36%
3y ExpReturn 0.00%
Returns 3Y -19.15%
3y SharpRatio -1.05%
Returns 5Y -3.50%
Returns 10Y 1.57%

Dividend Analytics EDV

Dividend growth over 5 years

14 %

Continuous growth

Dividend History EDV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EDV

For 52 weeks

62.3 USD 91.11 USD
50 Day MA 68.33 USD
200 Day MA 80.35 USD