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EDV:NYSE Arca

Vanguard Extended Duration Treasury Index ETF – EDV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
109.960.43 (+0.39%)107.00 - 138.5312.2 thousand (Below Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - EDV

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open109.97
Previous Close109.53
Day's Range109.75 - 110.75
Avg Volume (10 Day)29.4K
Total Assets$640.81M
Expense Ratio0.12%
Yield (Trailing 12 Mo.)3.08%
Fund Inception12/06/2007

Trailing Total Returns - EDV

as of 04/30/2013
TimeframeEDVS&P 500Long Government
1 Month6.92%1.93%3.57%
3 Month7.85%7.18%4.79%
Year-to-Date2.08%12.74%1.56%
1 Year10.68%16.89%6.56%
3 Year20.34%12.80%13.20%
5 Year12.47%5.21%9.21%
10 Year--7.88%6.83%
Since Inception11.41%10.38%--

Bond Credit Quality - EDV

as of 04/30/2013
AAA
 
100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - EDV

as of 04/30/2013
CompanyYTD Return% of 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%

Valuation & Growth - EDV

as of 04/30/2013
ValuationEDVCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EDV, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - EDV, 3 Year

Beta6.82
Standard Deviation24.87
Alpha-14.85
Sharpe Ratio0.86
Mean23.73
R-Squared44.12

Tax Analysis - EDV, 3 Year Avg

Pretax Return20.34%
Tax-adjusted Return18.24%
Tax Cost Ratio1.74%
Potential Cap Gains18.01%

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