Vanguard Extended Duration Treasury ETF

AMEX: EDV trade with eToro
145.96+0.1700+0.12%Vol 328.49K1Y Perf -6.69%
Dec 2nd, 2021 16:00
BID144.62 ASK147.82
Open146.34 Previous Close145.79
Price Range Ratio 52W %
62.16 Managed Assets (in ths.)1.29M

Today's Price Range

144.88146.50

52W Range

121.99160.55

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The Vanguard Extended Duration Treasury ETF seeks to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index.

Volume Overview
Volume328.49K
Shares Outstanding8.85M
Shares Float8.95M
Trades Count2.53K
Dollar Volume48.04M
Avg. Volume250.67K
Avg. Weekly Volume365.02K
Avg. Monthly Volume195.38K
Avg. Quarterly Volume232.94K
Dividends & Splits
Latest Dividend0.71
Dividend Date1st Oct 2021
Dividend Rate Ann.8.16
Dividend Yield Ann.5.62
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-9.09
Beta-0.3
Standard Deviaton9.55
Managed Assets (in ths.)1.29M
NAV145.20
First Trade Price95.55
PE Ratio-
Management Fee0.07
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date6th Dec 2007
Performance
1 Month
6.15%
3 Months
3.93%
6 Months
14.21%
1 Year
-6.69%
3 Years
32.34%
5 Years
32.54%
10 Years
19.56%

TickerPriceChg.Chg.%
EDV145.960.17000.12
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 83
Top 1-United States Treasury Strip Principal2.04%
Top 2-United States Treasury Strip Principal1.98%
Top 3-United States Treasury Strip Coupon1.96%
Top 4-United States Treasury Strip Coupon1.94%
Top 5-United States Treasury Strip Coupon1.80%
Top 6-United States Treasury Strip Principal1.79%
Top 7-United States Treasury Strip Principal1.77%
Top 8-United States Treasury Strip Coupon1.62%
Top 9-United States Treasury Strip Principal1.54%
Top 10-United States Treasury Strip Coupon1.44%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

60%40%

Bearish Bullish

54%46%

Bearish Bullish

49%51%

Bearish Bullish

54%46%