
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES
Fund · US9219107094 · EDV (FUND)
64,89 USD
10.06.2025 19:59
Current Prices from VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EDV
|
USD
|
10.06.2025 19:59
|
64,89 USD
| 64,42 USD
+0,73 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,45 % | 1,74 % | -1,70 % | -7,80 % | -13,58 % | -11,15 % | -59,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 100,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Cash | -0,007 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SP | SP Plus Corporation | 1,00 % | |
S | SentinelOne Inc. | 0,49 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES Fund
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Extended Duration Treasury Index Fund ETF Shares
Fund Currency USD
Category Long Government
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,37 M EUR
Investment Strategy
The investment seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays 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.
Company Data
Name VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES
Company Vanguard Extended Duration Treasury Index Fund
Symbol EDV
Primary Exchange
Fondsgesellschaft

ISIN US9219107094
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2008-01-29
Dividends from 'VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES'
Ex-Date | Dividend per Share |
---|---|
01.04.2025 | 0,79 USD |
24.12.2024 | 1,68 USD |
01.10.2024 | 0,77 USD |
01.07.2024 | 0,78 USD |
01.04.2024 | 0,77 USD |
22.12.2023 | 0,74 USD |
02.10.2023 | 0,74 USD |
03.07.2023 | 0,73 USD |
03.04.2023 | 0,67 USD |
23.12.2022 | 0,69 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EDV |
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