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Trending ETFs

Vanguard Extended Duration Treasury Index Fund

ETF
EDV
Payout Change
Pending
Price as of:
$102.04 -2.36 -2.26%
primary theme
Long-Term U.S. Treasury Bond
EDV (ETF)

Vanguard Extended Duration Treasury Index Fund

Payout Change
Pending
Price as of:
$102.04 -2.36 -2.26%
primary theme
Long-Term U.S. Treasury Bond
EDV (ETF)

Vanguard Extended Duration Treasury Index Fund

Payout Change
Pending
Price as of:
$102.04 -2.36 -2.26%
primary theme
Long-Term U.S. Treasury Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$102.04

$2.18 B

2.49%

$2.54

0.06%

Vitals

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%

52 WEEK LOW AND HIGH

$104.4
$99.07
$148.26

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Long Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$102.04

$2.18 B

2.49%

$2.54

0.06%

EDV - Profile

Distributions

  • YTD Total Return -27.1%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Duration Treasury Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 06, 2007
  • Shares Outstanding
    11550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

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.


EDV - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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 - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. U.S. Treasury Bond Stripped Principal Payment 2.51%
  2. U.S. Treasury Bond Stripped Principal Payment 1.92%
  3. U.S. Treasury Security Stripped Interest Security 1.86%
  4. U.S. Treasury Security Stripped Interest Security 1.85%
  5. U.S. Treasury Security Stripped Interest Security 1.84%
  6. U.S. Treasury Security Stripped Interest Security 1.84%
  7. U.S. Treasury Bond Stripped Principal Payment 1.82%
  8. U.S. Treasury Security Stripped Interest Security 1.80%
  9. U.S. Treasury Bond Stripped Principal Payment 1.79%
  10. U.S. Treasury Bond Stripped Principal Payment 0% 1.78%

Asset Allocation

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

EDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

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 - Distributions

Dividend Yield Analysis

EDV Category Low Category High EDV % Rank
Dividend Yield 2.49% 0.00% 3.67% 10.91%

Dividend Distribution Analysis

EDV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

EDV Category Low Category High EDV % Rank
Net Income Ratio 1.93% 0.89% 2.83% 35.29%

Capital Gain Distribution Analysis

EDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

EDV - Fund Manager Analysis

Managers

Joshua Barrickman


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 25.76 6.24 6.17