EDV

Vanguard Extended Duration Trs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

171.65
+0.89
+0.52%
After Hours: 171.00 -0.65 -0.38% 17:49 04/03 EDT
OPEN
171.33
PREV CLOSE
170.76
HIGH
173.71
LOW
171.01
VOLUME
186.96K
TURNOVER
--
52 WEEK HIGH
189.78
52 WEEK LOW
113.86
TOTAL ASSET
1.45B
YTD YIELD
33.52%
1D
5D
1M
3M
1Y
5Y

EDV News

More
  • The bond market bloodbath prompted its own rotation
  • marketwatch.com · 09/24/2019 10:38

Profile

Fund Name
Vanguard Extended Duration Trs ETF
Risk
Medium-high risk
Inception Date
2007-12-06
Benchmark
BBgBarc 20-30Y Treasury Strips TR USD*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
JPMorgan Chase Bank
Manager
Joshua Barrickman, William Baird

Asset Allocation

2.54B
  • 0.00%
  • 99.9796%
  • 0.0205%
  • 0.00%

2019 Q4

2.54B

2019 Q2

2.56B

2019 Q1

2.33B

2018 Q4

2.01B

2018 Q3

1.88B

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.8378
12/23/2019
2.1096
09/26/2019
0.8332
06/21/2019
0.7934
03/21/2019
0.8203
More