Vanguard Extended Duration Treasury ETF - USD Stock

ETF

EDV

US9219107094

Delayed Nyse 11:48:29 2024-04-24 am EDT 5-day change 1st Jan Change
68.8 USD -1.31% Intraday chart for Vanguard Extended Duration Treasury ETF - USD -0.43% -15.13%
Dynamic Chart

Investment objective

The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been 'stripped' into separately tradable components.
In partnership with
TrackInsight
Date Price Change Volume
24-04-24 68.8 -1.31% 175 083
24-04-23 69.71 -0.17% 311,234
24-04-22 69.83 -0.14% 245,950
24-04-19 69.93 +0.46% 266,160
24-04-18 69.61 -0.63% 237,451

Delayed Quote Nyse

Last update April 24, 2024 at 11:48 am EDT

More quotes

Description

US9219107094
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-12-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,027 M€
AuM 1M 2,879 M€
AuM 3 months 2,983 M€
AuM 6 months 1,994 M€
AuM 12 months 1,700 M€