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Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)

59.27 +0.21 (+0.36%)
At close: October 30 at 4:00:00 PM EDT
59.08 -0.19 (-0.32%)
After hours: October 30 at 6:13:01 PM EDT
Trade EDV on Coinbase

ETF Summary

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.

ETF Overview

Category Long Government
Fund Family Vanguard
Net Assets 4.04B
YTD Daily Total Return -5.20%
Yield 5.86%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EDV Category Average
Annual Report Expense Ratio (net)
0.05% 0.78%
Holdings Turnover
15.00% 81.98%
Total Net Assets
0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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