VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES
Fund · US9219107094 · EDV (FUND)
Overview
64,60 USD
0,26 % 0,17 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 20:37

Current Prices from VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EDV
USD
09.06.2025 20:37
64,60 USD
64,39 USD
+0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,29 % -2,14 % -8,21 % -13,96 % -11,54 % -59,33 %
Asset Allocation
AssetPercentage %
Bond100,01 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-0,007 %
Largest Positions
SymbolISINNamePercentage %
SPSP Plus Corporation 1,00 %
SSentinelOne Inc. 0,49 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 FUND 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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