Vanguard Extended Duration Treasury ETF - USD Share Price

ETF

EDV

US9219107094

Market Closed - Nyse 21:00:00 30/04/2024 BST 5-day change 1st Jan Change
68.89 USD -1.01% Intraday chart for Vanguard Extended Duration Treasury ETF - USD -1.18% -14.98%
Dynamic Chart

Investment objective

The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays 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. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been 'stripped' into separately tradable components.
In partnership with
TrackInsight
Date Price Change Volume
30/04/24 68.89 -1.01% 229,637
29/04/24 69.59 +1.09% 309,572
26/04/24 68.84 +0.63% 305,400
25/04/24 68.41 -0.80% 382,895
24/04/24 68.96 -1.08% 423,882

Delayed Quote Nyse

Last update April 30, 2024 at 09:00 pm

More quotes

Description

US9219107094
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/12/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,027 M€
AuM 1M 2,879 M€
AuM 3 months 2,983 M€
AuM 6 months 1,994 M€
AuM 12 months 1,700 M€