ETF EDV VANGUARD EXTENDED DURATION TREASURY ETF - USD
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Components Vanguard Extended Duration Treasury ETF - USD

ETF

EDV

US9219107094

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
68.84 USD +0.63% Intraday chart for Vanguard Extended Duration Treasury ETF - USD -1.56% -15.04%

Composition of Vanguard Extended Duration Treasury ETF - USD

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84c6fa36.p-ocXAV4AfKEiKAP15w-e4p4yZJ03Ni8pGHMVc2Z99Y.lYJeF0cObqKpvpJbhdB8AsIM-9syvYD1kwOCEaLTw4_riEMUZgFxp-Hjxw

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€
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