EDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EDV
Vanguard Extended Duration Treasury ETF
$58.85
-0.97 ▼ -1.62%
Resistance 64.48 Support 58.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$3.7B
about 5 trillion KRW
Holdings
81 items
Dividend Yield
5.51%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -8.54% | Total Holdings | 81 | Perf Week | -1.87% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -3.98% | AUM | $3.7B | Perf Month | -1.37% |
| Expense | 0.05% | NAV | $59.39 | Return% 5Y | -12.51% | 52W High | -17.47% | Perf Quarter | -7% |
| Dividend TTM | $3.24 (5.51%) | Div Gr. 3/5Y | 5.77% 1.15% | Return% 10Y | -4.63% | 52W Low | 0.89% | Perf Half Y | -9.97% |
| Flows% 1M | 7.23% | Flows% YTD | 2.5% | Return% SI | 2.4% | Volatility(W/M) | 0.95% 0.9% | Perf YTD | -9.48% |
| SMA20 | -1.94% | SMA50 | -3.12% | SMA200 | -8.32% | RSI (14) | 37.53 | Beta | 0.68 |
| IPO | 2007/12/19 | Prev Close | $59.82 | Perf Year | -14.34% | Avg Volume | 1.20M | Price | $58.85 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$3.7B AUM Assets Under Management
5.51% Dividend Rate Quarterly
81 Holdings Passive
Sector Distribution
Basic Materials 70.9%
Top Holdings
United States Treasury Strip Coupon 1.83%2 United States Treasury Strip Principal 1.76%3 
United States Treasury Strip Coupon 1.75%4 United States Treasury Strip Coupon 1.72%5 United States Treasury Strip Coupon 1.71%6 United States Treasury Strip Coupon 1.71%7 United States Treasury Strip Principal 1.70%8 United States Treasury Strip Principal 1.70%9 United States Treasury Strip Coupon 1.68%10 United States Treasury Strip Principal 1.65%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$59.39
Listed12/19/2007
Returns
1Y-8.54%
3Y-3.98%
5Y-12.51%
10Y-4.63%
Since Inception2.4%
Price Performance
1 Week-1.87%
1 Month-1.37%
3M-7%
6M-9.97%
YTD-9.48%
1Y-14.34%
vs 52W High-17.47%
vs 52W Low0.89%
Fund Flow
1 Month7.23%
3M11.37%
YTD2.5%
1Y8.53%
Trading Info
Volume1,737,468
Average Volume1.20M
Relative Volume1.44
Previous Close$59.82
Current Price$58.85
Technical
RSI (14)37.53
SMA 20-1.94%
SMA 50-3.12%
SMA 200-8.32%
ATR0.74
Beta0.68
Volatility (Weekly/Monthly)0.95% / 0.9%
Dividend
Dividend Rate5.51%
Dividend CycleQuarterly
Last Ex-Dividend Date07/01
Latest Dividend$0.87
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -23.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVFG 0.04%
UPAR 0.04%
RTRE 0.02%
PBL 0.01%
BRES 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EDV - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EDV have?
EDV holds a total of 81 securities, with an AUM of approximately $3.7B.
Does EDV pay dividends (distributions)?
EDV's distribution yield is approximately 5.51%.
What is the 52-week high and low for EDV?
EDV has recorded a 52-week high of $71.31 and a low of $58.33.
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