Key Statistics: EDV

VANGUARD EXTENDED DURATION TREASURY INDEX FD

86.73up0.53 (0.6148%)

 as of 4:10:00pm ET 06/01/2023

Basic Facts

ETP Type ETF Sponsor The Vanguard Group
Legal Structure Open Ended Investment Company Inception Date 12/06/2007
Schedule K-1 -- Options Yes
Leveraged No Manager Joshua Barrickman
Inverse No

Manager

Joshua Barrickman

Tenure: 10 years 2 months

Joshua 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. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. 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 15.98 6.17
4th
Annual Turnover Ratio 15.00% 39.00%
83rd
Efficiency -- --
--
Tax Cost Ratio 1.23% 1.36%
62nd
30-day SEC Yield
AS OF 04/30/2023
3.90% 4.91%
18th
Dividend Yield (Annualized) 3.19% n/a n/a
Net Expense Ratio 0.06% 0.3%
92nd
Gross Expense Ratio 0.06% 0.33%
92nd
Net Assets $2.0B $150.7M
83rd

Trading Statistics

Valuation Info EDV Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) -- --
--
Premium/Discount (1 Month Rolling Average) 0.86% 0.05%
3rd
Premium/Discount (1 Year Average) 0.48% 0.06%
3rd
Volume 301.4K 19.7K
79th
Volume (Today/Avg 10 Day) 0.7 0.8
43rd
Volume (10 Day Average) 447.5K 29.3K
83rd
Volume (30 Day Average) 428.3K 30.5K
83rd
Volume (90 Day Average) 372.9K 39.1K
79th
Volume (10 Day Avg/90 Day Avg) 1.2 0.8
83rd
Shares Outstanding 25.2M 4.7M
74th
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