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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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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
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
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%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Extended Duration Treasury Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 06, 2007
-
Shares Outstanding11550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoshua 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
- U.S. Treasury Bond Stripped Principal Payment 2.51%
- U.S. Treasury Bond Stripped Principal Payment 1.92%
- U.S. Treasury Security Stripped Interest Security 1.86%
- U.S. Treasury Security Stripped Interest Security 1.85%
- U.S. Treasury Security Stripped Interest Security 1.84%
- U.S. Treasury Security Stripped Interest Security 1.84%
- U.S. Treasury Bond Stripped Principal Payment 1.82%
- U.S. Treasury Security Stripped Interest Security 1.80%
- U.S. Treasury Bond Stripped Principal Payment 1.79%
- 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
| 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 |
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 |
