Vanguard Extended Duration Treasury ETF - USD Share Price

ETF

EDV

US9219107094

Market Closed - Nyse 01:30:00 01/05/2024 am IST 5-day change 1st Jan Change
68.89 USD -1.01% Intraday chart for Vanguard Extended Duration Treasury ETF - USD -1.35% -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.
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Date Price Change Volume
30/24/30 68.89 -1.01% 229,637
29/24/29 69.59 +1.09% 309,572
26/24/26 68.84 +0.63% 305,400
25/24/25 68.41 -0.80% 382,895
24/24/24 68.96 -1.08% 423,882

Delayed Quote Nyse

Last update April 01, 2024 at 01:30 am IST

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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
06/12/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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€