Vanguard Extended Duration Treasury ETF - USD Stock

ETF

EDV

US9219107094

Delayed Nyse 11:31:43 2024-04-25 am EDT 5-day change 1st Jan Change
68.39 USD -0.83% Intraday chart for Vanguard Extended Duration Treasury ETF - USD -2.36% -15.59%
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.
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Date Price Change Volume
24-04-25 68.39 -0.83% 197 266
24-04-24 68.96 -1.08% 423,882
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

Delayed Quote Nyse

Last update April 25, 2024 at 11:31 am EDT

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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€