Key Statistics: EDV


174.66down-1.25 (-0.71%)

 as of 8:00:00pm ET 08/07/2020

Basic Facts

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


Joshua Barrickman

Tenure: 7 years 5 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. 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
Annual Turnover Ratio 20.00% 31.00%
Efficiency 0.85 0.15
Concentration Risk 6.25 9.42
Tax Cost Ratio 1.19% 1.05%
Fixed Income: Weighted Average Duration (Yrs)
AS OF 08/07/2020
24.47 3.62
Fixed Income: Weighted Average Maturity (Yrs)
AS OF 08/07/2020
24.80 5.80
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%
Dividend Yield (Annualized) 1.91% n/a n/a
Net Expense Ratio 0.07% 0.25%
Gross Expense Ratio 0.07% 0.28%
Net Assets $1.9B $173.2M

Trading Statistics

Valuation Info EDV Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) 0.10% 0.14%
Premium/Discount (1 Month Rolling Average) 0.44% 0.08%
Premium/Discount (1 Year Average) 0.43% 0.05%
Volume 483.8K 18.8K
Volume (Today/Avg 10 Day) 2.6 0.7
Volume (10 Day Average) 208.9K 27.8K
Volume (30 Day Average) 212.8K 34.4K
Volume (90 Day Average) 301.2K 40.3K
Volume (10 Day Avg/90 Day Avg) 0.7 0.7
Shares Outstanding 10.8M 4.7M
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