Vanguard Extended Duratio... (EDV)
| Bid | 64.43 |
| Market Cap | 4.19B |
| AUM | 4.2B |
| NAV | 65.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 65.07M |
| Inception Date | Dec 6, 2007 |
| Ask | 64.62 |
| Volume | 500.14K |
| Open | 64.78 |
| Previous Close | 64.75 |
| Day's Range | 64.20 - 64.83 |
| 52-Week Range | 61.56 - 83.97 |
| Holdings | 75 |
| Expense Ratio | 0.05% |
About EDV
Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. Broad exposure to the long-term Treasury STRIPS market. Provides current income with high credit quality.
Dividends Dividend Yield 4.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.8075 | Jul 3, 2025 |
| Apr 1, 2025 | $0.7938 | Apr 3, 2025 |
| Dec 24, 2024 | $0.8377 | Dec 27, 2024 |
| Oct 1, 2024 | $0.7698 | Oct 3, 2024 |
| Jul 1, 2024 | $0.7755 | Jul 3, 2024 |
2 weeks ago · proactiveinvestors.co.uk
Endeavour on track to meet full-year targets after strong first halfEndeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) said it remains on course to meet its full-year production and cost targets after a robust performance in the first half of 2025, reporting product...
1 month ago · proactiveinvestors.co.uk
Endeavour Mining: There is plenty more to come from this high-quality gold business, says investment bankBerenberg has reiterated its “buy” recommendation on Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF), setting a price target of 3,300p. That's a near 45% premium to Monday's trading price of 2,28...
2 months ago · proactiveinvestors.com
Perenti secures $1.1 billion services contract with Endeavour Mining, adding to deal spreePerenti has secured a $1.1 billion underground mining contract with an Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) subsidiary for the Mana gold complex in Burkina Faso. The deal, announced on...
2 months ago · seekingalpha.com
EDV ETF: Lock In 5% Yield On Cost Amid U.S. Credit Rating DowngradeMoody's U.S. credit downgrade has pushed long-term Treasury yields higher, making Vanguard Extended Duration Treasury Index Fund ETF Shares's return/risk profile unusually attractive versus equities. ...
2 months ago · https://www.proactiveinvestors.com
Renergen and ASP Isotopes to merge, forming global supplier of critical and enriched industrial gasesRenergen Ltd has unveiled plans to merge with United States-based ASP Isotopes Inc (NASDAQ: ASPI), in a move set to create a vertically integrated global producer of electronic and isotopically-enrich...
3 months ago · proactiveinvestors.com
Endeavour Mining prices $500M in five-year notes to support refinancing strategyEndeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) announced that it has priced $500 million in fixed-rate senior notes due in 2030 as part of its refinancing strategy. The notes will bear interest ...