What is EDV?

EDV tracks a market-value-weighted index of high-duration, zero-coupon US Treasury securities.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDV 3.12% 17.36% 8.72% -30.36% -9.21% -1.71% 1.32%
EDV (NAV) 3.11% 17.27% 9.03% -30.44% -9.17% -1.67% 1.33%
Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index 3.08% 17.23% 7.85% -30.46% -9.07% -1.76% 1.39%
Bloomberg U.S. Long Treasury Index 2.66% 12.26% 5.63% -21.81% -6.10% -0.55% 1.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDV Factset Analytics Insight

EDV holds a portfolio of 20- to 30-year Treasury STRIPS, which represents a single coupon or principal payment on a US Treasury security that has been “stripped” into separately tradable components. These securities promise a single payment upon maturity in the next 20-30 years without any interim coupon payments. The fund has massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than its coupon-bearing counterparts. The fund’s holdings are selected through a sampling process in which at least 80% of the fund’s assets are normally invested in US Treasury securities held by the index.

EDV Summary Data

Vanguard
12/06/07
0.06%
$1.57B
Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Bloomberg U.S. Long Treasury Index
Open-Ended Fund

Peers

Bloomberg U.S. Long Treasury Index

Fund Flows

+$0.02B 5 Days
+$0.12B 30 Days
+$0.39B 90 Days

EDV Portfolio Data

24.22
--
4.05%
N/A
--

EDV Index Data

Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Market Value
Market Value
Bloomberg U.S. Long Treasury Index

EDV Portfolio Management

0.06%
-0.01%
0.46%
-0.25%

EDV Tax Exposures

20.00% / 39.60%
1.36%
Ordinary income
No

EDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of EDV. EDV is rated a N/A out of 5.

EDV Tradability

317,520
$27.98M
317,118
$28.60M
0.16%
$0.14
0.41%
1.03% / 0.09%
None
100.00%
50,000
6.34
0.00%
--
2,211
$89.63
N/A

EDV Sector/Industry Breakdown

EDV Segment
Benchmark
93.63% --
2.82% --
2.44% --
1.11% --

EDV Top 10 Holdings

2.48%
1.95%
1.92%
1.92%
1.87%
1.85%
1.76%
1.72%
1.71%
1.71%
18.89%

EDV Performance Statistics

0.99
1.44
--
--
--

EDV Top 5 Countries

EDV Segment
Benchmark
100.00% --

EDV Top 5 Currencies

EDV Segment
Benchmark
100.00% --

EDV Avg Life Maturity Distribution

0.01%
--
--
--
--
--
--
0.12%
99.87%

EDV OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

EDV Holdings Statistics

24.69 years
24.22
4.05%
23.90
--
--
0.09%