Vanguard Extended Duration Treasury ETF (EDV)

QUOTE AND NEWS
Forbes  May 1  Comment 
In trading on Wednesday, shares of the Vanguard Extended Duration Treasury ETF (AMEX: EDV) crossed above their 200 day moving average of $120.50, changing hands as high as $120.51 per share. Vanguard Extended Duration Treasury shares are currently...
Forbes  Sep 21  Comment 
In trading on Friday, shares of Endeavour Mining Corp (Toronto: EDV) crossed above their 200 day moving average of $2.28, changing hands as high as $2.30 per share. Endeavour Mining Corp shares are currently trading up about 2.2% on the day. The...
Forbes  Jul 25  Comment 
In trading on Wednesday, shares of Endeavour Mining Corp (Toronto: EDV) crossed above their 200 day moving average of $2.29, changing hands as high as $2.32 per share. Endeavour Mining Corp shares are currently trading up about 6.6% on the day....
Forbes  Jun 1  Comment 
In trading on Friday, shares of Endeavour Mining Corp (Toronto: EDV) crossed above their 200 day moving average of $2.31, changing hands as high as $2.39 per share. Endeavour Mining Corp shares are currently trading up about 9.9% on the day. The...
Forbes  Oct 10  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Extended Duration Treasury ETF (AMEX: EDV) where we have detected an approximate $29.9 million dollar inflow...
Wall Street Sector Selector  Sep 28  Comment 
NYSE:TLT, NYSE:TBT, NYSE:ZROZ, NYSE:EDV, NYSE:HYG
Benzinga  Mar 15  Comment 
By 10:30 am, the Dow Jones Industrial Average was down 198.52 points, or 1.66%, to 11,794.64, while the broader Standard & Poor's 500 index had dropped 23.76 points, or 1.83%. The NASDAQ composite index fell 56.11 points, or 2.08%. Some of the...
Wall Street Sector Selector  Jan 5  Comment 
In trading Wednesday, the iShares FTSE EPRA/NAREIT North America Index Fund ETF (NASDAQ:IFNA) is outperforming other ETFs, up about 3.77% on the day. Also up on the day are the (...)Read the rest of Wednesday, January 5th ETF Movers: (IFNA, BHH,...
Wall Street Sector Selector  Dec 31  Comment 
Not a creature was stirring, not even a mouse, here in the U.S. markets late last week. But on Christmas Day, China’s central bank shocked investors …(...)Read the rest of Global Rate Hiking Cycle Gathers Steam; What to Do … (EDV, SHY)...
Wall Street Sector Selector  Dec 10  Comment 
That’s the score folks, in case you haven’t been keeping track. The Federal Reserve Chairman said his $600 billion “QE2″ program would lower interest rates. Instead, rates have done nothing but(...)Read the rest of Interest Rates Surge as...




 
TOP CONTRIBUTORS


Vanguard Extended Duration Treasury ETF (EDV)

Overview

Vanguard Extended Duration Treasury ETF is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The fund employs a “passive management”—or indexing—investment approach designed to track the performance of the Barclays Capital U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been “stripped” into separately tradable components. Investment policy

  • The fund will invest at least 80% of its assets in the U.S. Treasury securities held in its target index.
  • The fund reserves the right to substitute a different index for the index it currently tracks if the current index is discontinued, if the fund’s agreement with the sponsor of its target index is terminated, or for any other reason determined in good faith by the fund’s board of trustees. In any such instance, the substitute index would measure a market segment similar to the current index.
  • The fund may invest in derivatives. In general, derivatives may involve risks different from, and possibly greater than, those of the fund’s other investments.

[1]

Fund Information

  • Fund Manager: Vanguard Group Inc. [2]
  • Inception Date: 12/06/2007
  • Average Maturity: 25 years
  • Exchange: NYSE Arca
  • Ticker: EDV
  • Expense Ratio: 0.14%
  • ETF Page[3]

Top Holdings

Fixed-Income Characteristics as of 09/30/2009
Ext Duration Treasury ETF Barclays US Trsy Strps 20-30Yr Eq
Number of Bonds5050
Yield to Maturity 4.2%4.2%
Average Coupon0.0%0.0%
Average Maturity 25.0 years25.0
Average Quality*AAAAAA/AAA
Average Duration 25.6 years25.6 years
Short-Term Reserves0.1%
Fund Total Net Assets$240.6 million
Share Class Total Net Assets$73.3 million
ETF Name ETF Name Fund Manager
ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT)ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT)ProShares ETFs
Ameristock/Ryan 1 Year Treasury ETF (GKA)Ameristock/Ryan 1 Year Treasury ETF (GKA)Ameristock Funds
Ameristock/Ryan 10 Year Treasury ETF (GKD)Ameristock/Ryan 10 Year Treasury ETF (GKD)Ameristock Funds
Ameristock/Ryan 2 Year Treasury ETF (GKB)Ameristock/Ryan 2 Year Treasury ETF (GKB)Ameristock Funds
Ameristock/Ryan 20 Year Treasury ETF (GKE)Ameristock/Ryan 20 Year Treasury ETF (GKE)Ameristock Funds
Ameristock/Ryan 5 Year Treasury ETF (GKC)Ameristock/Ryan 5 Year Treasury ETF (GKC)Ameristock Funds
Ext Duration Treasury ETF (EDV)Ext Duration Treasury ETF (EDV)Vanguard Group Inc
iShares Lehman 1-3 Year Treasury Bond Fund (SHY)iShares Lehman 1-3 Year Treasury Bond Fund (SHY)iShares
iShares Lehman 20+ Year Treasury Bond Fund (TLT)iShares Lehman 20+ Year Treasury Bond Fund (TLT)iShares
iShares Lehman 7-10 Year Treasury Bond Fund (IEF)iShares Lehman 7-10 Year Treasury Bond Fund (IEF)iShares
ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT)ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT)ProShares ETF
ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF (PST)ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF (PST)ProShares ETF


References

  1. Vanguard Extended Treasury ETF (EDV)
  2. Vanguard Group Inc.
  3. Vanguard Extended Duration Treasury ETF (EDV)
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