Vanguard Extended Dur Trs Idx ETF
(PCQ: EDV)
105.37
+0.33
+0.31%
+0.33
+0.31%
MORE ON EDV
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 105.04 |
| Open | 105.06 |
| Day's High | 105.42 |
| Day's Low | 104.75 |
| Volume | 8,843 |
| Bid | 104.64 |
| Bid Size | 400 |
| Ask | 110.00 |
| Ask Size | 200 |
| 52-Wk High | 138.53 |
| 52-Wk Low | 103.91 |
| Beta | 6.36 |
| YTD NAV Return | -9.01 |
| YTD Market Return | -8.53 |
| Inception Date | 12/6/2007 |
| Shares Outstanding | 1.35 Mil |
- Last trade 6/18/2013 3:59 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 20 and 30 years. It is expected to have a duration that is greater than 20 years. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.25% |
| 3 Months | -3.03% |
| 1 Year | -13.43% |
| 3 Years* | 11.93% |
| 5 Years* | 10.94% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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TOP NEWS
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Seeking Alpha | 22 hours ago
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InvestorPlace | 6/10/2013
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Thomson Reuters | 5/29/2013
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Seeking Alpha | 5/9/2013
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Seeking Alpha | 5/2/2013
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Long Government |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.02% |
| Fixed Income | 99.98% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| U S Treas Bd Stripped Prin Pmt | 2.52% |
| U S Treas Bd Stripped Prin Pmt | 2.51% |
| U S Treas Bd Stripped Prin Pmt | 2.40% |
| U S Treas Bd Stripped Prin Pmt | 2.39% |
| U S Treas Bd Stripped Prin Pmt | 2.11% |
| U S Treas Sec Stripped Int Pmt | 2.11% |
| U S Treas Sec Stripped Int Pmt | 2.05% |
| U S Treas Sec Stripped Int Pmt | 2.01% |
| U S Treas Sec Stripped Int Pmt | 2.01% |
| U S Treas Bd Stripped Prin Pmt | 2.00% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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