Vanguard Extended Duration Treasury Index Fund ETF Shares logo

Vanguard Extended Duration Treasury Index Fund ETF SharesNYSE American: EDV

Profile

Assets class:

Long-Term Bond

Assets under management:

$5 B

Average volume:

$892 K

Domicile:

US

Expense ratio:

0.06%

Inception date:

06 December 2007

Last dividends:

01 October 2024

Next dividends:

N/A
Name
Weight
United States Treasury Strip Principal(PSTRIP)
1.21 %
United States Treasury Strip Principal(TSTRIP)
0.03 %
United States Treasury Strip Coupon(TSTRIP)
0.02 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.7776.98%

EDV Latest News

Transaction in Own Shares
globenewswire.com08 November 2024 Sentiment: POSITIVE

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 08 November 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 07 November 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 87,884 Lowest price paid per share (GBp):                 1,540.00 Highest price paid per share (GBp):         1,644.28 Volume weighted average price paid per share (GBp):         1,611.78 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,150,437 ordinary shares in issue.

Transaction in Own Shares
globenewswire.com07 November 2024 Sentiment: POSITIVE

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 07 November 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 06 November 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 19,000 Lowest price paid per share (GBp):                 1,626.00 Highest price paid per share (GBp):         1,642.00 Volume weighted average price paid per share (GBp):         1,634.29 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,238,321 ordinary shares in issue.

Transaction in Own Shares
globenewswire.com01 November 2024 Sentiment: POSITIVE

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 01 November 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 31 October 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 13,900 Lowest price paid per share (GBp):                 1,709.00 Highest price paid per share (GBp):         1,735.00 Volume weighted average price paid per share (GBp):         1,712.87 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,257,321 ordinary shares in issue.

Transaction in Own Shares
globenewswire.com25 October 2024 Sentiment: POSITIVE

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 25 October 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 24 October 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 30,000 Lowest price paid per share (GBp):                 1,847.68 Highest price paid per share (GBp):         1,847.68 Volume weighted average price paid per share (GBp):         1,847.68 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,271,221 ordinary shares in issue.

EDV: Long Term Interest Rates Should Continue Higher
seekingalpha.com23 October 2024 Sentiment: NEGATIVE

Long-term interest rates are expected to rise further, leading to a continued decline in bond funds and ETFs like EDV. We set a price target of $64 for EDV, anticipating long-term treasury bond rates to reach approximately 4.75% by February. Our forecast is based on extreme bullish sentiment among bond market newsletter writers, which historically signals a bearish outlook for bonds.

Transaction in Own Shares
globenewswire.com10 October 2024 Sentiment: POSITIVE

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 10 October 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 09 October 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 3,100 Lowest price paid per share (GBp):                 1,671.39 Highest price paid per share (GBp):         1,671.39 Volume weighted average price paid per share (GBp):         1,671.39 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,301,221 ordinary shares in issue.

Transaction in Own Shares
globenewswire.com09 October 2024 Sentiment: POSITIVE

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 09 October 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 08 October 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 42,000 Lowest price paid per share (GBp):                 1,637.00 Highest price paid per share (GBp):         1,709.14 Volume weighted average price paid per share (GBp):         1,690.29 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,304,321 ordinary shares in issue.

Transaction in Own Shares
globenewswire.com08 October 2024 Sentiment: POSITIVE

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 08 October 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 07 October 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 40,000 Lowest price paid per share (GBp):                 1,618.00 Highest price paid per share (GBp):         1,730.00 Volume weighted average price paid per share (GBp):         1,667.39 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,346,321 ordinary shares in issue.

Endeavour Mining says it has support of Burkina Faso government
proactiveinvestors.co.uk07 October 2024 Sentiment: POSITIVE

Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) has responded to reports from a radio interview with Ibrahim Traoré, the President of Burkina Faso, in which he referred to mining permits that might be revoked. In a statement, Endeavour said that it remains a trusted partner to the Government of Burkina Faso and can confirm that it is not currently aware of any plans to revoke any of its mining permits.

Endeavour Comments on Media Reports
globenewswire.com07 October 2024 Sentiment: NEUTRAL

ENDEAVOUR COMMENTS ON MEDIA REPORTS London, 7 October 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV, OTCQX:EDVMF) (“Endeavour” or the “Company”) notes media reports following a radio interview with the President of Burkina Faso, Ibrahim Traoré. On 5 October President Traoré spoke on Radio Burkina to commemorate two years of his Presidency.

What is EDV ETF?

The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.

What is EDV assets class?

Assets class of EDV ETF is 'Long-Term Bond'

What is EDV assets under management?

Assets under management of EDV ETF is $5 B

What is EDV average volume?

Average volume of EDV ETF is $892 K

What is EDV domicile?

Domicile of EDV ETF is US

What is EDV expense ratio?

Expense ratio of EDV ETF is 0.06%

What is EDV inception date?

Inception date of EDV ETF is 06 December 2007

What is EDV website?

Website of EDV ETF is https://investor.vanguard.com/investment-products/etfs/profile/EDV