Components Vanguard Extended Duration Treasury ETF - USD

ETF

EDV

US9219107094

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
76.6 USD +0.24% Intraday chart for Vanguard Extended Duration Treasury ETF - USD +2.92% -5.47%

Composition of Vanguard Extended Duration Treasury ETF - USD

Price
Change
5d. change
1-year change
Weight
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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 ( 2024-02-28 )

AuM (EUR) 2,851 M€
AuM 1M 2,823 M€
AuM 3 months 2,588 M€
AuM 6 months 2,136 M€
AuM 12 months 1,472 M€
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