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Key Statistics: EDVVANGUARD EXTENDED DURATION TREASURY INDEX FD86.73 as of 4:10:00pm ET 06/01/2023
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Basic Facts |
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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 |
Joshua BarrickmanTenure: 10 years 2 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. 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.
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Valuation Info | EDV | Asset Class Median | Percentile in Asset Class | |
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Tracking Error | 15.98 | 6.17 |
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4th |
Annual Turnover Ratio | 15.00% | 39.00% |
|
83rd |
Efficiency | -- | -- |
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-- |
Tax Cost Ratio | 1.23% | 1.36% |
|
62nd |
30-day SEC Yield AS OF 04/30/2023 |
3.90% | 4.91% |
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18th |
Dividend Yield (Annualized) | 3.19% | n/a | n/a | |
Net Expense Ratio | 0.06% | 0.3% |
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92nd |
Gross Expense Ratio | 0.06% | 0.33% |
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92nd |
Net Assets | $2.0B | $150.7M |
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83rd |
Valuation Info | EDV | Asset Class Median | Percentile in Asset Class | |
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Median Bid/Ask Spread (30 Day) | -- | -- |
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-- |
Premium/Discount (1 Month Rolling Average) | 0.86% | 0.05% |
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3rd |
Premium/Discount (1 Year Average) | 0.48% | 0.06% |
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3rd |
Volume | 301.4K | 19.7K |
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79th |
Volume (Today/Avg 10 Day) | 0.7 | 0.8 |
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43rd |
Volume (10 Day Average) | 447.5K | 29.3K |
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83rd |
Volume (30 Day Average) | 428.3K | 30.5K |
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83rd |
Volume (90 Day Average) | 372.9K | 39.1K |
|
79th |
Volume (10 Day Avg/90 Day Avg) | 1.2 | 0.8 |
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83rd |
Shares Outstanding | 25.2M | 4.7M |
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74th |