EDV

Fund Description
EDV Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20 to 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 0.06 %
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 Bloomberg 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 28 June 2022
Asset Under Management 1125.77 Million (USD)
1 Month Total Return -7.57 %
Year To Date Return -30.31 %
1 Year Total Return -26.82 %
3 Year Annualized Total Return -5.35 %
NAV 96.84
Share Outstanding 11,625,000
Top 10 Holdings (31 May 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Strip Coupon BOND 0.0187804117
United States Treasury Strip Principal BOND 0.0186477816
United States Treasury Strip Coupon BOND 0.0185683334
United States Treasury Strip Principal BOND 0.0181368278
United States Treasury Strip Coupon BOND 0.0167115648
United States Treasury Strip Principal BOND 0.0165202228
United States Treasury Strip Principal BOND 0.0161992210
United States Treasury Strip Coupon BOND 0.0159857820
United States Treasury Strip Coupon BOND 0.0158094405
United States Treasury Strip Principal BOND 0.0151321571

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