
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-8.4%
1 yr return
-15.9%
3 Yr Avg Return
0.7%
5 Yr Avg Return
2.1%
Net Assets
$2.18 B
Holdings in Top 10
17.3%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Long Government
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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.
Period | EDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.4% | -39.1% | -0.5% | 35.19% |
1 Yr | -15.9% | -15.9% | 1.5% | 100.00% |
3 Yr | 0.7%* | -1.6% | 3.6% | 58.82% |
5 Yr | 2.1%* | -1.3% | 2.7% | 12.50% |
10 Yr | 3.4%* | 0.9% | 3.7% | 16.22% |
* Annualized
Period | EDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -8.1% | -33.0% | 20.5% | 64.15% |
2020 | 17.2% | -24.1% | 22.6% | 9.80% |
2019 | 14.6% | -18.1% | 18.5% | 14.89% |
2018 | -6.2% | -21.2% | -1.3% | 71.74% |
2017 | 10.6% | -46.9% | 11.8% | 4.55% |
Period | EDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -27.1% | -39.1% | -0.5% | 90.74% |
1 Yr | -15.9% | -17.9% | -3.5% | 94.23% |
3 Yr | 0.7%* | -3.2% | 1.9% | 52.00% |
5 Yr | 2.1%* | -2.3% | 2.7% | 8.33% |
10 Yr | 3.4%* | 0.4% | 3.7% | 9.09% |
* Annualized
Period | EDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -8.1% | -33.0% | 20.5% | 64.15% |
2020 | 17.2% | -24.1% | 22.6% | 9.80% |
2019 | 14.6% | -18.1% | 18.5% | 14.89% |
2018 | -6.2% | -21.2% | -0.8% | 71.74% |
2017 | 10.6% | -46.9% | 11.8% | 4.55% |
EDV | Category Low | Category High | EDV % Rank | |
---|---|---|---|---|
Net Assets | 2.18 B | 26.1 M | 18.8 B | 45.95% |
Number of Holdings | 82 | 4 | 311 | 29.73% |
Net Assets in Top 10 | 378 M | -30.9 M | 16.2 B | 62.16% |
Weighting of Top 10 | 17.33% | 17.3% | 100.0% | 96.43% |
Weighting | Return Low | Return High | EDV % Rank | |
---|---|---|---|---|
Bonds | 99.99% | 71.75% | 109.71% | 18.92% |
Cash | 0.01% | -12.60% | 28.25% | 81.08% |
Stocks | 0.00% | 0.00% | 0.00% | 62.16% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 62.16% |
Other | 0.00% | 0.00% | 2.90% | 62.16% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 62.16% |
Weighting | Return Low | Return High | EDV % Rank | |
---|---|---|---|---|
Government | 99.99% | 20.31% | 100.00% | 10.81% |
Cash & Equivalents | 0.01% | 0.00% | 27.61% | 89.19% |
Derivative | 0.00% | 0.00% | 0.97% | 62.16% |
Securitized | 0.00% | 0.00% | 51.56% | 67.57% |
Corporate | 0.00% | 0.00% | 0.48% | 62.16% |
Municipal | 0.00% | 0.00% | 0.01% | 62.16% |
Weighting | Return Low | Return High | EDV % Rank | |
---|---|---|---|---|
US | 99.99% | 71.75% | 101.50% | 18.92% |
Non US | 0.00% | 0.00% | 8.21% | 62.16% |
EDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.03% | 1.66% | 84.62% |
Management Fee | 0.05% | 0.00% | 0.99% | 25.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.35% | N/A |
EDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.01% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 3.34% | N/A |
EDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 6.00% | 249.00% | 31.25% |
EDV | Category Low | Category High | EDV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.49% | 0.00% | 3.67% | 10.91% |
EDV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
EDV | Category Low | Category High | EDV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | 0.89% | 2.83% | 35.29% |
EDV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Apr 06, 2022 | $0.635 | OrdinaryDividend |
Dec 29, 2021 | $0.684 | OrdinaryDividend |
Oct 06, 2021 | $0.706 | OrdinaryDividend |
Jul 07, 2021 | $0.700 | OrdinaryDividend |
Apr 07, 2021 | $0.646 | OrdinaryDividend |
Oct 06, 2020 | $0.704 | OrdinaryDividend |
Jul 07, 2020 | $0.798 | OrdinaryDividend |
Apr 06, 2020 | $0.838 | OrdinaryDividend |
Oct 01, 2019 | $0.833 | OrdinaryDividend |
Jun 26, 2019 | $0.793 | OrdinaryDividend |
Mar 26, 2019 | $0.820 | OrdinaryDividend |
Dec 18, 2018 | $0.825 | OrdinaryDividend |
Sep 27, 2018 | $0.840 | OrdinaryDividend |
Jun 21, 2018 | $0.838 | OrdinaryDividend |
Mar 21, 2018 | $0.792 | OrdinaryDividend |
Oct 02, 2017 | $0.822 | OrdinaryDividend |
Jul 05, 2017 | $0.850 | OrdinaryDividend |
Mar 28, 2017 | $0.702 | OrdinaryDividend |
Sep 26, 2016 | $0.869 | OrdinaryDividend |
Jun 27, 2016 | $0.822 | OrdinaryDividend |
Mar 28, 2016 | $0.696 | OrdinaryDividend |
Sep 25, 2015 | $0.878 | OrdinaryDividend |
Jun 26, 2015 | $0.905 | OrdinaryDividend |
Mar 27, 2015 | $0.749 | OrdinaryDividend |
Sep 26, 2014 | $0.853 | OrdinaryDividend |
Jun 27, 2014 | $0.878 | OrdinaryDividend |
Mar 28, 2014 | $0.769 | OrdinaryDividend |
Sep 27, 2013 | $0.586 | OrdinaryDividend |
Jun 28, 2013 | $0.877 | OrdinaryDividend |
Mar 28, 2013 | $0.772 | OrdinaryDividend |
Sep 28, 2012 | $0.932 | OrdinaryDividend |
Jun 29, 2012 | $0.873 | OrdinaryDividend |
Mar 30, 2012 | $0.804 | OrdinaryDividend |
Sep 29, 2011 | $0.934 | OrdinaryDividend |
Jun 30, 2011 | $0.889 | OrdinaryDividend |
Mar 31, 2011 | $0.800 | OrdinaryDividend |
Sep 30, 2010 | $0.898 | OrdinaryDividend |
Jun 30, 2010 | $0.898 | OrdinaryDividend |
Mar 31, 2010 | $0.804 | OrdinaryDividend |
Sep 30, 2009 | $0.877 | OrdinaryDividend |
Jun 30, 2009 | $1.144 | OrdinaryDividend |
Mar 31, 2009 | $0.943 | OrdinaryDividend |
Dec 29, 2008 | $1.425 | OrdinaryDividend |
Sep 30, 2008 | $0.885 | OrdinaryDividend |
Jun 30, 2008 | $0.820 | OrdinaryDividend |
Mar 31, 2008 | $0.684 | OrdinaryDividend |
Dec 31, 2007 | $0.349 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.19
9.2%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 25.76 | 6.24 | 6.17 |
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