Vanguard Extended Duratio... (EDV)
| Bid | 67.99 |
| Market Cap | 4.38B |
| AUM | 4.3B |
| NAV | 68.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 64.41M |
| Inception Date | Dec 6, 2007 |
| Ask | 68.02 |
| Volume | 543,020 |
| Open | 68.28 |
| Previous Close | 68.14 |
| Day's Range | 67.91 - 68.31 |
| 52-Week Range | 61.56 - 76.96 |
| 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.
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sp Plus Corporation | SP | 50.10% |
| Sentinelone, Inc. | S | 41.66% |
| Sentinelone, Inc. | S | 4.72% |
| Sp Plus Corporation | SP | 3.50% |
Dividends Dividend Yield 4.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.7981 | Oct 3, 2025 |
| 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 |
3 weeks ago · seekingalpha.com
Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive IncomeGiven heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market,...
2 months 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...
2 months 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...