EDV

Vanguard Extended Duration Treasury ETF
*Unless otherwise stated, data provided by FactSet.

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 55th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDV 2.66% -6.96% -14.37% -19.14% 9.35% 4.40% 9.20%
EDV (NAV) 2.08% -6.68% -14.39% -16.80% 9.50% 4.65% 9.33%
Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index 2.07% -6.73% -14.58% -16.64% 9.51% 4.64% 9.38%
Bloomberg Barclays Long U.S. Treasury Index 1.62% -5.01% -10.68% -12.60% 7.78% 3.73% 6.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDV Summary Data

Vanguard
12/06/07
Open-Ended Fund
0.07%
$1.19B
$31.35M
0.10%

EDV Portfolio Data

23.94
--
2.50%
N/A
77

EDV Index Data

Market Value
Market Value
Bloomberg Barclays Long U.S. Treasury Index

EDV Portfolio Management

0.07%
-0.19%
2.39%
-1.43%

EDV Tax Exposures

20.00% / 39.60%
1.74%
Ordinary income
No

EDV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EDV Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

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

246,893
$31.35M
180,521
$23.20M
0.10%
$0.13
0.36%
0.72% / 0.07%
None
100.00%
50,000
3.61
0.00%
--
2,149
$129.72
N/A

EDV Sector/Industry Breakdown


EDV
Segment Benchmark
98.82%
--
1.18%
--

EDV Top 10 Holdings[View All]

2.48%
2.44%
2.31%
2.26%
2.11%
2.06%
1.93%
1.91%
1.89%
1.83%
21.23%

EDV Top 5 Countries


EDV
Segment Benchmark
100.00%
--

EDV Top 5 Currencies


EDV
Segment Benchmark
100.00%
--

EDV Performance Statistics

1.00
1.39
--
--
--

EDV MSCI ESG Ratings

6.10 / 10
87.22
55.17
--
--
--

EDV Holdings Statistics

24.69 years
23.94
2.50%
23.63
High
77
0.06%

EDV Avg Life Maturity Distribution

--
--
--
--
--
--
--
0.17%
99.83%

EDV OAS Breakdown

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