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EDV Overview

Profile

Name:

Vanguard Extended Duration Treasury Index Fund ETF Shares

Assets under management:

$4 B

Expense ratio:

0.05%

Inception date:

December 6, 2007

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

EDV is an exchange-traded fund (ETF) that invests in long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and safety. EDV is suitable for those looking to diversify their portfolio and hedge against market volatility.

Top holdings

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 %

Price

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Top holdings

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 %

Analyst ratings

FAQ

  • What is EDV?
  • Does EDV pay dividends?
  • What stocks are in EDV?
  • What is the current assets under management for EDV?
  • What is EDV average volume?
  • What is EDV expense ratio?
  • What is EDV inception date?

What is EDV?

EDV is an exchange-traded fund (ETF) that invests in long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and safety. EDV is suitable for those looking to diversify their portfolio and hedge against market volatility.

Does EDV pay dividends?

Yes, the Vanguard Extended Duration Treasury Index Fund ETF Shares does pays dividends, with the most recent payment being $0.84 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EDV?

As of today, Vanguard Extended Duration Treasury Index Fund ETF Shares inlcudes 3 holdings with the most weighted are United States Treasury Strip Principal (1.21%), United States Treasury Strip Principal (0.03%) and United States Treasury Strip Coupon (0.02%)

What is the current assets under management for EDV?

Assets under management of Vanguard Extended Duration Treasury Index Fund ETF Shares is $4 B

What is EDV average volume?

Average volume of Vanguard Extended Duration Treasury Index Fund ETF Shares is $1 M

What is EDV expense ratio?

Expense ratio of Vanguard Extended Duration Treasury Index Fund ETF Shares is 0.05%

What is EDV inception date?

Inception date of Vanguard Extended Duration Treasury Index Fund ETF Shares is December 6, 2007