Vanguard Extended Duration Treasury Index Fund ETF Shares EDV:NYSE Arca

Last Price$136.52NYSE Arca Previous Close - Last Trade as of 8:00PM ET 10/18/19

Today's Change0(0.00%)
Bid (Size)$134.66 (1)
Ask (Size)$141.49 (1)
Day Low / HighN/A - N/A
Volume52.3 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
  
Government Agency Securities99.99%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 599.99% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. At least 80% of the Fund's assets will be invested in U.S. Treasury securities held in the Index.

Fund Category General Domestic
Inception Date 12/06/2007
Manager Baird/Barrickman
Fund Classification General U.S. Treasury Funds
Managed Since 2013
Other Managed Funds   VMBS  VMBSX  VEDTX  VEDIX  VMBIX

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
37

37

5,874

37

272
3 Year Rating(# of funds in category)
37

37

5,874

37

272
5 Year Rating(# of funds in category)
34

34

5,116

34

228
10 Year Rating(# of funds in category)
22

22

3,308

22

146

Fund Highlights

Price Open$136.73
Previous Close$136.52
52 Week Range$101.61 - 149.63
Average Market Capitallization1.3 B
Shares Outstanding9.4 M
Net Asset Value$135.97
Total Net Assets$1.3 B
Total Expense Ratio0.07
Current Dividend / Current Yield$0.83 / 2.32%
Dividend Ex-Date09/26/2019
Dividend Pay-Date10/01/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5004.57
R-Squared vs. S&P 5000.86
Standard Deviation16.55%
Sharpe Ratio0.31