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Vanguard Extended Dur Trs Idx ETF (EDV)

-NYSEArca

109.96 Up 0.43(0.39%) May 24, 4:00PM EDT

Prev Close:109.53
Open:110.57
Bid:109.30 x 400
Ask:120.00 x 200
NAV¹:97.65
Net Assets²:556.25M
YTD Return (Mkt)²:-4.23%
Day's Range:109.75 - 110.75
52wk Range:107.00 - 138.52
Volume:12,162
Avg Vol (3m):28,484
P/E (ttm)²:N/A
Yield (ttm)²:3.28

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Long Government
Fund Family:Vanguard
Total Assets:556.25M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-4.23%
3y Avg Return:19.79%
5y Avg Return:10.14%
Beta (3y):6.77

Fund Summary

The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 20 and 30 years. It is expected to have a duration that is greater than 20 years. View More
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