VANGUARD EXTENDED DURATION TREASURY ETFVANGUARD EXTENDED DURATION TREASURY ETFVANGUARD EXTENDED DURATION TREASURY ETF

VANGUARD EXTENDED DURATION TREASURY ETF

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Key stats


Assets under management (AUM)
‪65.71 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
5.09%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.03 B‬
Expense ratio
0.05%

About VANGUARD EXTENDED DURATION TREASURY ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Dec 6, 2007
Structure
Open-Ended Fund
Index tracked
Bloomberg 20-30 Year Treasury Strips
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to hold a portfolio of 20- to 30-year Treasury STRIPS, which represents a single coupon or principal payment on a US Treasury security that has been stripped into separately tradable components. These securities promise a single payment upon maturity in the next 20-30 years without any interim coupon payments. The fund has a massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than their coupon-bearing counterparts. The fund's holdings are selected through a sampling process in which at least 80% of the funds' assets are normally invested in US Treasury securities held by the index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.44%
Corporate1.56%
Cash0.00%
Top 10 holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EDV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EDV trades at 1,265.00 MXN today, its price has risen 1.61% in the past 24 hours. Track more dynamics on EDV price chart.
EDV net asset value is 1,206.69 today — it's fallen 5.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EDV assets under management is ‪65.71 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EDV price has fallen by −15.69% over the last month, and its yearly performance shows a 8.74% increase. See more dynamics on EDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.75% over the last month, have fallen by −5.75% over the last month, showed a −9.29% decrease in three-month performance and has increased by 8.92% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EDV invests in bonds. See more details in our Analysis section.
EDV expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EDV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EDV technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EDV shows the strong sell signal. See more of EDV technicals for a more comprehensive analysis.
Yes, EDV pays dividends to its holders with the dividend yield of 5.09%.
EDV trades at a premium (0.51%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EDV shares are issued by The Vanguard Group, Inc.
EDV follows the Bloomberg 20-30 Year Treasury Strips. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 6, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.