Key Statistics: EDV

VANGUARD EXTENDED DURATION TREASURY INDEX FD

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

Manager

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
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
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

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.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.