EDV

Fund Description
Seeks to track the performance of the Barclays Capital U.S. Treasury STRIPS 20 30 Year Equal Par Bond Index. Passively managed using index sampling. Diversified exposure to the long-term Treasury STRIPS market. Provides high current income with high credit quality.
Fund Profile
Fund Name Vanguard Extended Duration Treasury ETF
Fund Exchange Ticker EDV
Fund Sponsor Vanguard
Fund ISIN US9219107094
Net Expense Ratio 0.07 %
Fund Inception Date 6 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. Treasury STRIPS 20 30 Year Equal Par Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1118.07 Million (USD)
1 Month Total Return 6.39 %
Year To Date Return 12.21 %
1 Year Total Return 14.82 %
3 Year Annualized Total Return 1.72 %
NAV 125.98
Share Outstanding 8,875,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Strip Coupon BOND 0.0207219680
United States Treasury Strip Principal BOND 0.0200220286
United States Treasury Strip Coupon BOND 0.0200188713
United States Treasury Strip Principal BOND 0.0198990129
United States Treasury Strip Principal BOND 0.0185103277
United States Treasury Strip Principal BOND 0.0176350143
United States Treasury Strip Principal BOND 0.0175122973
United States Treasury Strip Coupon BOND 0.0168762352
United States Treasury Strip Coupon BOND 0.0168211658
United States Treasury Strip Principal BOND 0.0165468762