EDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | -12.68% | Total Holdings | 81 | Perf Week | 4.35% | Volume | 1,025,693 |
| Asset Type | Bonds | AUM | $3.91B | Return% 3Y | 1.46% | NAV | $58.88 | Perf Month | 3.63% | Avg Volume | 1.84M |
| ETF Type | US Bonds | Dividend TTM | $3.19 (5.37%) | Return% 5Y | -12.04% | 52W High | -16.63% | Perf Quarter | -4.02% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.77% 1.15% | Return% 10Y | -3.97% | 52W Low | 11.33% | Perf Half Y | -7.01% | Prev Close | $59.02 |
| IPO | 2007/12/19 | Flows% 1M | 3.19% | Return% SI | 2.38% | RSI (14) | 63.45 | Perf YTD | -8.55% | Price | $59.45 |
| Beta | 0.68 | Flows% 3M | 17.47% | Flows% YTD | 8.59% | Flows% 1Y | 13.17% | Perf Year | -15.53% | Volatility(W/M) | 1.13% 1.38% |
| SMA20 | 5.48% | SMA50 | 1.96% | SMA200 | -5.21% | ATR | 0.93 | ||||
Vanguard Extended Duration Treasury Index Fund ETF Shares seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index of extended-duration zero-coupon U.S. Treasury securities. The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
The top 3 make up 100% of the fund
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -56.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (March 2020) it fell 61% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does EDV have?
EDV holds a total of 81 securities, with an AUM of approximately $3.9B.
Does EDV pay dividends (distributions)?
EDV's distribution yield is approximately 5.37%.
What is the 52-week high and low for EDV?
EDV has recorded a 52-week high of $71.31 and a low of $53.40.
