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EDV ETF

Profile

Name:

Vanguard Extended Duration Treasury Index Fund ETF Shares

Assets under management:

$5 B

Expense ratio:

0.06%

Inception date:

06 December 2007

Last ex-dividend date:

24 December 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.
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 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
EDV
globenewswire.com02 January 2025

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 2 January 2025 – 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 December 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 27,100 Lowest price paid per share (GBp):                 1,495.67 Highest price paid per share (GBp):         1,495.67 Volume weighted average price paid per share (GBp):         1,495.67 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 243,993,585 ordinary shares in issue.

Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
EDV
globenewswire.com31 December 2024

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 31 December 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: 30 December 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 15,700 Lowest price paid per share (GBp):                 1,397.00 Highest price paid per share (GBp):         1,423.49 Volume weighted average price paid per share (GBp):         1,406.37 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,020,685 ordinary shares in issue.

Endeavour Announces Transaction in Own Shares
Endeavour Announces Transaction in Own Shares
Endeavour Announces Transaction in Own Shares
EDV
globenewswire.com30 December 2024

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 30 December 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: 27 December 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 23,452 Lowest price paid per share (GBp):                 1,415.00 Highest price paid per share (GBp):         1,445.59 Volume weighted average price paid per share (GBp):         1,416.40 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,036,385 ordinary shares in issue.

Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
EDV
globenewswire.com24 December 2024

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 24 December 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: 23 December 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 10,500 Lowest price paid per share (GBp):                 1,421.00 Highest price paid per share (GBp):         1,429.00 Volume weighted average price paid per share (GBp):         1,425.71 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,059,837 ordinary shares in issue.

Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
EDV
globenewswire.com20 December 2024

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 20 December 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: 19 December 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 2,000 Lowest price paid per share (GBp):                 1,426.39 Highest price paid per share (GBp):         1,426.39 Volume weighted average price paid per share (GBp):         1,426.39 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,070,337 ordinary shares in issue.

Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
EDV
globenewswire.com18 December 2024

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 18 December 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: 17 December 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 42,000 Lowest price paid per share (GBp):                 1,425.00 Highest price paid per share (GBp):         1,446.00 Volume weighted average price paid per share (GBp):         1,438.41 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,072,337 ordinary shares in issue.

Endeavour Mining adds 6% as Assafou study justifies 'ballyhoo'
Endeavour Mining adds 6% as Assafou study justifies 'ballyhoo'
Endeavour Mining adds 6% as Assafou study justifies 'ballyhoo'
EDV
proactiveinvestors.co.uk11 December 2024

Endeavour Mining PLC's (LSE:EDV, TSX:EDV, OTCQX:EDVMF) pre-feasibility study for Assafou has justified some of the ballyhoo surrounding the  Ivory Coast gold project, according to Stifel. Results from the PFS come less than three years following the project's discovery in late- 2021 and were broadly in line with expectations for a “larger Lafigué”, said the US broker.

Endeavour Mining moves to next stage at Assafou after 'excellent' initial study
Endeavour Mining moves to next stage at Assafou after 'excellent' initial study
Endeavour Mining moves to next stage at Assafou after 'excellent' initial study
EDV
proactiveinvestors.co.uk11 December 2024

Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF)said a preliminary study at Assafou in the Ivory Coast has confirmed the potential for it o become a major gold producer for the FTSE 100 group. Results from the pre-feasibility study indicated possible production of 329,000 oz a year at sustaining costs of US$892 an ounce over the first 10 years with a total estimated mine life of fifteen years.

Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
EDV
globenewswire.com08 November 2024

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
Transaction in Own Shares
Transaction in Own Shares
EDV
globenewswire.com07 November 2024

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.

FAQ

  • What is EDV ETF?
  • Does EDV pay dividends?
  • What stocks are in EDV ETF?
  • 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 ETF?

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 24 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in EDV ETF?

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 $5 B

What is EDV average volume?

Average volume of Vanguard Extended Duration Treasury Index Fund ETF Shares is $934 K

What is EDV expense ratio?

Expense ratio of Vanguard Extended Duration Treasury Index Fund ETF Shares is 0.06%

What is EDV inception date?

Inception date of Vanguard Extended Duration Treasury Index Fund ETF Shares is 06 December 2007