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Extended Dur Trs Idx ETF Vanguard (EDV)

Extended Dur Trs Idx ETF Vanguard (EDV)
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Overview

Name Vanguard Extended Duration Treasury ETF
Fund Family Vanguard Group
Underlying Index Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Inception Date 12/06/07
First Trade Date 12/13/07
Leverage Long
Asset Class Fixed Income

Description:

The Vanguard Extended Duration Treasury ETF seeks to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index.

Investment Information

Alpha -7.46
60-Month Beta 0.06
Standard Deviation -1.03
Shares Outstanding, K 44,200.00
Managed Assets, $K 3,368,601.20 K
Net Asset Value 76.21
First Trade Price 95.55
P/E Ratio 0.00
Management Fee 0.06%
Options Yes
Latest Dividend 0.768
Last Dividend Date 04/01/24
Annual Dividend 3.18
Annual Dividend Yield 4.17%
1-Year Return -12.78%
3-Year Return -43.06%
5-Year Return -40.56%
Management Expense Ratio 0.06%

EDV Dividends

Date Value
04/01/24 $0.7680
12/22/23 $0.7370
12/01/23 $0.2100
10/02/23 $0.7370
07/03/23 $0.7260
04/03/23 $0.6740
12/23/22 $0.6910
10/03/22 $0.6820
07/01/22 $0.7060
04/01/22 $0.6350
12/23/21 $0.6840
10/01/21 $0.7060
07/01/21 $0.7000
04/01/21 $0.6460
12/23/20 $6.1050
10/01/20 $0.7030
07/01/20 $0.7980
04/01/20 $0.8380
12/23/19 $2.1100
09/26/19 $0.8330
06/21/19 $0.7930
03/21/19 $0.8200
12/13/18 $0.8250
09/24/18 $0.8400
06/18/18 $0.8380
03/16/18 $0.7920
12/26/17 $0.8620
09/27/17 $0.8220
06/28/17 $0.8500
03/22/17 $0.7020
12/14/16 $0.9810
09/20/16 $0.8690
06/21/16 $0.8220
03/21/16 $0.6960
12/17/15 $1.0180
09/21/15 $0.8780
06/22/15 $0.9050
03/23/15 $0.7490
12/18/14 $1.3700
09/22/14 $0.8530
06/23/14 $0.8780
03/24/14 $0.7690
12/20/13 $2.2320
09/23/13 $0.5860
06/24/13 $0.8770
03/22/13 $0.7720
12/20/12 $6.1340
09/24/12 $0.9320
06/25/12 $0.8730
03/26/12 $0.8040
12/21/11 $3.6190
09/23/11 $0.9340
06/24/11 $0.8890
03/25/11 $0.8000
12/22/10 $1.2680
09/24/10 $0.8980
06/24/10 $0.8980
03/25/10 $0.8040
12/22/09 $12.2810
09/24/09 $0.8770
06/24/09 $1.1440
03/25/09 $0.9430
12/22/08 $1.4250
09/24/08 $0.8850
06/24/08 $0.8200
03/25/08 $0.6840
12/24/07 $0.3490
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