All News Vanguard Extended Duration Treasury ETF - USD

ETF

EDV

US9219107094

Market Closed - Nyse 21:00:00 28/05/2024 BST 5-day change 1st Jan Change
71.17 USD -2.31% Intraday chart for Vanguard Extended Duration Treasury ETF - USD -1.69% -12.17%

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
04/12/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,780 M€
AuM 1M 2,931 M€
AuM 3 months 2,900 M€
AuM 6 months 2,180 M€
AuM 12 months 1,796 M€
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  4. News Vanguard Extended Duration Treasury ETF - USD