Components Vanguard Extended Duration Treasury ETF - USD

ETF

EDV

US9219107094

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
68.84 USD +0.63% Intraday chart for Vanguard Extended Duration Treasury ETF - USD -1.56% -15.04%

Composition of Vanguard Extended Duration Treasury ETF - USD

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79526.hMrxjiaf4FKiT8LlsEvZzopJtSK5acqIc2nCSGkOXYI.yYiDx0320SrKeIek9n2_ndgB4G3JIKnpHyKkZQpoKsHjnrbBd9uVI5UYqQ

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€
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