MARKET

EDV

EDV

Vanguard Extended Duration Trs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

135.90
+1.45
+1.08%
Closed 16:00 11/19 EST
OPEN
135.03
PREV CLOSE
134.45
HIGH
136.12
LOW
135.00
VOLUME
85.17K
TURNOVER
--
52 WEEK HIGH
149.63
52 WEEK LOW
104.66
TOTAL ASSET
1.17B
YTD YIELD
22.86%
1D
5D
1M
3M
1Y
5Y

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EDV News

  • The bond market bloodbath prompted its own rotation
  • marketwatch.com.09/24 10:38
  • Is It Becoming More Difficult To Raise Inflation?
  • Seeking Alpha - Article.07/29 11:04
  • Once Upon A Time On Wall Street
  • Seeking Alpha - Article.07/28 12:18
  • Sentiment Speaks: John Maynard Keynes On The 'Great Unwind' In Bonds
  • Seeking Alpha - Article.07/25 12:00

More

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
Custodian
J. P. Morgan Chase Bank
Manager
Joshua Barrickman, William Baird

Asset Allocation

2.56B
  • 0.00%
  • 99.9989%
  • 0.0011%
  • 0.00%

2019 Q2

2.56B

2019 Q1

2.33B

2018 Q4

2.01B

2018 Q3

1.88B

2018 Q2

1.88B

Dividend History

Ex-Div Date
Dividend Per Share
09/26/2019
0.8332
06/21/2019
0.7934
03/21/2019
0.8203
12/13/2018
0.8253
09/24/2018
0.8400
More