Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDVVanguardLong GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EDV chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $4.04B
- Dividend yield
- 5.86%
- Holdings
- —
- Inception
- Dec 6, 2007
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 53.40 – 71.31
- Volume / Avg
- 3.62M / 1.77M
- Beta
- —
- Previous close
- 55.02
EDV ETF today
The Vanguard Extended Duration Treasury ETF (EDV) is an exchange-traded fund from Vanguard in the Long Government category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $4.04 billion in assets. The fund's trailing dividend yield is 5.86% ($0.00 per share annually).
EDV launched on Dec 6, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
EDV performance
1 week
+1.99%
EDV price return, excluding dividends.
ETFs similar to EDV
EDV news
All EDV newsEDV ETF FAQ
What is the EDV price today?
EDV last traded at $55.25 as of Oct 9, 4:00 PM EDT, up 0.42% on the day.
What is EDV's expense ratio?
EDV has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
Does EDV pay a dividend?
Yes. EDV has a trailing dividend yield of 5.86%.
How big is EDV?
EDV has about $4.04 billion in assets under management.