Vanguard Extended Duratio... (EDV)
AMEX: EDV
· Real-Time Price · USD
69.49
0.79 (1.15%)
At close: Sep 11, 2025, 3:59 PM
69.31
-0.26%
Pre-market: Sep 12, 2025, 08:00 AM EDT
1.15% (1D)
| Bid | 69.36 |
| Market Cap | 4.42B |
| AUM | 4.2B |
| NAV | 68.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 63.57M |
| Inception Date | Dec 6, 2007 |
| Ask | 69.51 |
| Volume | 1,541,321 |
| Open | 69.10 |
| Previous Close | 68.70 |
| Day's Range | 68.87 - 69.60 |
| 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.
Asset Class Long Government
Ticker Symbol EDV
Inception Date Dec 6, 2007
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sp Plus Corporation | SP | 50.37% |
| Sentinelone, Inc. | S | 41.52% |
| Sentinelone, Inc. | S | 4.68% |
| Sp Plus Corporation | SP | 3.41% |
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 |
1 month 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...