EDV

Vanguard Extended Duration Trs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

169.34
-0.79
-0.46%
Closed 16:00 07/10 EDT
OPEN
171.43
PREV CLOSE
170.13
HIGH
171.77
LOW
169.10
VOLUME
195.91K
TURNOVER
--
52 WEEK HIGH
189.78
52 WEEK LOW
123.30
TOTAL ASSET
1.56B
YTD YIELD
31.49%
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

3.25B
  • 0.00%
  • 99.9914%
  • 0.0086%
  • 0.00%

2020 Q1

3.25B

2019 Q4

2.54B

2019 Q2

2.56B

2019 Q1

2.33B

2018 Q4

2.01B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.7980
04/01/2020
0.8378
12/23/2019
2.1096
09/26/2019
0.8332
06/21/2019
0.7934
More