Other languages Vanguard Extended Duration Treasury ETF - USD

ETF

EDV

US9219107094

Delayed Nyse 02:40:07 2024-05-28 pm EDT 5-day change 1st Jan Change
71.27 USD -2.17% Intraday chart for Vanguard Extended Duration Treasury ETF - USD -1.55% -12.04%

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
2007-12-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,780 M€
AuM 1M 2,931 M€
AuM 3 months 2,900 M€
AuM 6 months 2,180 M€
AuM 12 months 1,796 M€