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 22 March 2019
Asset Under Management 972.61 Million (USD)
1 Month Total Return 4.31 %
Year To Date Return 3.84 %
1 Year Total Return 8.72 %
3 Year Annualized Total Return 1.83 %
NAV 116.48
Share Outstanding 8,350,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Strip Coupon BOND 0.0219536915
United States Treasury Strip Coupon BOND 0.0208245073
United States Treasury Strip Principal BOND 0.0201269323
United States Treasury Strip Principal BOND 0.0199481376
United States Treasury Strip Coupon BOND 0.0193205874
United States Treasury Strip Principal BOND 0.0185832433
United States Treasury Strip Principal BOND 0.0179336415
United States Treasury Strip Principal BOND 0.0175628837
United States Treasury Strip Coupon BOND 0.0175249076
United States Treasury Strip Principal BOND 0.0172369893