EDV
Vanguard Extended Duration Treasury ETFEDV Fund Description
EDV tracks a market weighted index of high-duration zero-coupon US Treasury securities.
EDV Factset Analytics Insight
EDV is not a portfolio for the faint of heart when it comes to interest-rate risk. The fund holds a portfolio of 20-30 year Treasury STRIPS, which are securities that promise a single payment upon maturity in the next 20-30 years without any interim coupon payments. Its average maturity is comparable to our benchmark, but the real difference is in its massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than its coupon-bearing counterparts. EDV enjoys decent onscreen liquidity, with strong daily trading volume. The catch is that the spreads can get pretty wide. Underlying liquidity is good, and EDV trades well in blocks. EDV is reasonably Efficient as well, charging a low fee for its segment, but the fund struggles with tracking.
EDV MSCI ESG Analytics Insight
Vanguard Extended Duration Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 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 72nd percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EDV Charts And Performance
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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 Tradability
EDV Top 10 Holdings[View All]
EDV Performance Statistics
EDV MSCI ESG Ratings
EDV Holdings Statistics
EDV Avg Life Maturity Distribution
EDV OAS Breakdown
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