EDVVanguard Extended Duration Treasury ETF
EDV Fund Description
EDV tracks a market-value-weighted index of high-duration, zero-coupon US Treasury securities.
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 MSCI ESG Analytics Insight
Vanguard Extended Duration Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Extended Duration Treasury ETF ranks in the 34th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EDV Summary Data
EDV Portfolio Data
EDV Index Data
EDV Portfolio Management
EDV Tax Exposures
EDV Fund Structure
EDV Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EDV Top 10 Holdings[View All]
EDV Top 5 Countries
EDV Top 5 Currencies