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EDV ETF Profile


Family: Vanguard
Name: Vanguard Extended Duration Treasury ETF
Inception Date: 6-Dec-2007
Termination Date:
Investment Objective: EDV Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20 to 30 Year Equal Par Bond Index. Passively managed using index sampling. Diversified exposure to the long-term Treasury STRIPS market. Provides high current income with high credit quality.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 45,825,000
Total Net Assets: 3,272,822,000
NAV: 70.88
Net Expense Ratio: 0.06%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Long (10 + years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Treasury / Sovereign Bonds
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic