MARKET

EDV

EDV

Vanguard Extended Duration Trs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

141.46
+2.68
+1.93%
Closed 16:00 01/27 EST
OPEN
141.10
PREV CLOSE
138.78
HIGH
141.53
LOW
140.51
VOLUME
427.10K
TURNOVER
--
52 WEEK HIGH
149.63
52 WEEK LOW
110.03
TOTAL ASSET
1.17B
YTD YIELD
6.55%
1D
5D
1M
3M
1Y
5Y

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EDV News

  • The bond market bloodbath prompted its own rotation
  • marketwatch.com.09/24/2019 10:38
  • Is It Becoming More Difficult To Raise Inflation?
  • Seeking Alpha - Article.07/29/2019 11:04
  • Once Upon A Time On Wall Street
  • Seeking Alpha - Article.07/28/2019 12:18
  • Sentiment Speaks: John Maynard Keynes On The 'Great Unwind' In Bonds
  • Seeking Alpha - Article.07/25/2019 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
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
12/23/2019
2.1096
09/26/2019
0.8332
06/21/2019
0.7934
03/21/2019
0.8203
12/13/2018
0.8253
More