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PrintKey Statistics: EDV
VANGUARD EXTENDED DURATION TREASURY INDEX FD
174.66
-1.25 (-0.71%)
as of 8:00:00pm ET 08/07/2020
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Basic Facts |
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|---|---|---|---|
| ETP Type | Exchange Traded Fund | Sponsor | Vanguard |
| Legal Structure | Open-End Investment Company | Inception Date | 12/06/2007 |
| Schedule K-1 | No | Options | No |
| Leveraged | No | Manager | Joshua Barrickman |
| Inverse | No | ||
Manager
Joshua BarrickmanTenure: 7 years 5 monthsJoshua 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. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
|
Portfolio Fundamentals
| Valuation Info | EDV | Asset Class Median | Percentile in Asset Class | |
|---|---|---|---|---|
| Tracking Error | 1.03 | 0.54 |
|
17th |
| Annual Turnover Ratio | 20.00% | 31.00% |
|
73rd |
| Efficiency | 0.85 | 0.15 |
|
63rd |
| Concentration Risk | 6.25 | 9.42 |
|
69th |
| Tax Cost Ratio | 1.19% | 1.05% |
|
40th |
| Fixed Income: Weighted Average Duration (Yrs) AS OF 08/07/2020 |
24.47 | 3.62 |
|
100th |
| Fixed Income: Weighted Average Maturity (Yrs) AS OF 08/07/2020 |
24.80 | 5.80 |
|
98th |
| Fixed Income: Weighted Average Coupon AS OF 08/07/2020 |
0.00% | 3.81% |
|
-- |
| 30-day SEC Yield AS OF 08/07/2020 |
1.20% | 1.20% |
|
48th |
| Dividend Yield (Annualized) | 1.91% | n/a | n/a | |
| Net Expense Ratio | 0.07% | 0.25% |
|
90th |
| Gross Expense Ratio | 0.07% | 0.28% |
|
91st |
| Net Assets | $1.9B | $173.2M |
|
81st |
Trading Statistics
| Valuation Info | EDV | Asset Class Median | Percentile in Asset Class | |
|---|---|---|---|---|
| Median Bid/Ask Spread (30 Day) | 0.10% | 0.14% |
|
60th |
| Premium/Discount (1 Month Rolling Average) | 0.44% | 0.08% |
|
12nd |
| Premium/Discount (1 Year Average) | 0.43% | 0.05% |
|
4th |
| Volume | 483.8K | 18.8K |
|
86th |
| Volume (Today/Avg 10 Day) | 2.6 | 0.7 |
|
93rd |
| Volume (10 Day Average) | 208.9K | 27.8K |
|
77th |
| Volume (30 Day Average) | 212.8K | 34.4K |
|
75th |
| Volume (90 Day Average) | 301.2K | 40.3K |
|
77th |
| Volume (10 Day Avg/90 Day Avg) | 0.7 | 0.7 |
|
43rd |
| Shares Outstanding | 10.8M | 4.7M |
|
66th |
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.
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