Vanguard Extended Duratio... (EDV)
| Bid | 64.35 |
| Market Cap | 4.14B |
| AUM | 4.1B |
| NAV | 65.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 64.25M |
| Inception Date | Dec 6, 2007 |
| Ask | 65 |
| Volume | 950.34K |
| Open | 64.80 |
| Previous Close | 65.48 |
| Day's Range | 64.18 - 65.03 |
| 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.
Top 10 Holdings 18.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | TSTRIP | 2.04% |
| United States Treasu... | TSTRIP | 2.03% |
| United States Treasu... | TSTRIP | 2.02% |
| United States Treasu... | TSTRIP | 1.98% |
| United States Treasu... | TSTRIP | 1.82% |
| United States Treasu... | TSTRIP | 1.80% |
| United States Treasu... | TSTRIP | 1.76% |
| United States Treasu... | TSTRIP | 1.74% |
| United States Treasu... | TSTRIP | 1.72% |
| United States Treasu... | TSTRIP | 1.65% |
Dividends Dividend Yield 5.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.7938 | Apr 3, 2025 |
| Dec 24, 2024 | $1.6750 | Dec 27, 2024 |
| Oct 1, 2024 | $0.7698 | Oct 3, 2024 |
| Jul 1, 2024 | $0.7755 | Jul 3, 2024 |
| Apr 1, 2024 | $0.7685 | Apr 4, 2024 |
5 days 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 weeks 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...
2 weeks 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 ...
1 month ago · proactiveinvestors.co.uk
Endeavour Mining confirms lucrative first quarter amid soaring gold pricesEndeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) has now detailed a strong quarter amid strengthening gold prices. It reported strong first quarter results with production of 341,000 ounces of gol...
1 month ago · https://www.proactiveinvestors.com
Gold hits new high putting precious metals miners atop the leader boardPrecious metals stocks led the FTSE 100 higher on Friday, with Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) and Fresnillo PLC (LSE:FRES) the top risers, after gold surged to a fresh all-time h...
2 months ago · proactiveinvestors.co.uk
Endeavour Mining shares set to re-rate this year - brokerEndeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) is poised to re-rate this year driven by a wave of cash flow that will enable supernormal shareholder returns, that's according to analysts at Bere...