EDV
EDV
Vanguard Extended Duration Treasury ETF(Dist)
Vanguard · AMEX
Distr.
Vanguard
AMEXGovernment BondDistributing
$63.72
$-0.02-0.03%AUM: $4.4B
Price history
TER
0.05%
Low Cost1Y Return
-0.25%
AUM
$4.4B
High LiquidityAbout this ETF
Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. Broad exposure to the long-term Treasury STRIPS market. Provides current income with high credit quality.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Strip Coupon 05/15/2046
912834QH4
1.83%
2
United States Treasury Strip Coupon 08/15/2046
912834QP6
1.79%
3
United States Treasury Strip Principal 05/15/2046
912803ET6
1.77%
4
United States Treasury Strip Coupon 11/15/2046
912834QV3
1.71%
5
United States Treasury Strip Principal 08/15/2046
912803EU3
1.68%
6
United States Treasury Strip Principal 08/15/2055
912803HN6
1.60%
7
United States Treasury Strip Coupon 05/15/2047
912834RK6
1.54%
8
United States Treasury Strip Coupon 02/15/2047
912834RB6
1.53%
9
United States Treasury Strip Coupon 08/15/2047
912834RR1
1.52%
10
United States Treasury Strip Principal 11/15/2055
912803HQ9
1.49%
Quick stats
AUM$4.4B
TER0.05%
1Y Return-0.25%
Holdings75
52-Week High$71.31
52-Week Low$60.49
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Strip Coupon 05/15/2046
912834QH4
1.83%
2
United States Treasury Strip Coupon 08/15/2046
912834QP6
1.79%
3
United States Treasury Strip Principal 05/15/2046
912803ET6
1.77%
4
United States Treasury Strip Coupon 11/15/2046
912834QV3
1.71%
5
United States Treasury Strip Principal 08/15/2046
912803EU3
1.68%
6
United States Treasury Strip Principal 08/15/2055
912803HN6
1.60%
7
United States Treasury Strip Coupon 05/15/2047
912834RK6
1.54%
8
United States Treasury Strip Coupon 02/15/2047
912834RB6
1.53%
9
United States Treasury Strip Coupon 08/15/2047
912834RR1
1.52%
10
United States Treasury Strip Principal 11/15/2055
912803HQ9
1.49%
Frequently Asked Questions
The current price of EDV is $63.72 USD — it has decreased by -0.03% in the past 24 hours.
The monthly change is a +0.25% rise. Over the last year, EDV has showed a -0.25% decrease.
EDV assets under management is $4.4B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EDV expense ratio is 0.05%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
EDV shares are issued by Vanguard.
Yes, EDV pays a dividend yield of 4.99%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like EDV to protect their purchasing power. Because EDV is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.