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EDV - Vanguard Extended Duration Treasury ETF (USD) (US9219107094)

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(%)
US9219107094
EDV ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Vanguard
Provider
60,51 USD
NAV per azione | 23/07/2026
06/12/2007
Data di inizio
4 volte l'anno
Pagamento dei dividendi
CEOJLS
CFI
EDV
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Government bonds
Settore
USA
Geografia
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
Benchmark
0.05 %
Rapporto costo totale
3.500 ml USD
Totale attivo del fondo | 30/06/2026
No
UCITS

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Redditività su 23/07/2026, NYSE Arca

  • YTD
    -4,3 %
  • 1M
    -5,19 %
  • 3M
    -8,65 %
  • 6M
    -7,15 %
  • 1Y
    -2,47 %
  • 3Y
    -19,32 %
  • 5Y
    -43,54 %
  • 10Y
    -36,11 %
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Quote (EDV)

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1 000 000

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Dinamica dei prezzi

EDV profilo

The Vanguard Extended Duration Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 06.12.2007 with unique ISIN - US9219107094. Main exchange is NYSE Arca and ticker symbol is EDV. The total expense ratio is 0.05%. The Vanguard Extended Duration Treasury ETF (USD) pays dividends 4 time(s) per year.

Struttura EDV su 15/05/2056

Scarica la struttura in Excel
Documento Valore
USA, STRIPS 0% 15nov2055, USD (10955D) 2,16%
USA, STRIPS 0% 15nov2055, USD (10955D) 2,1%
USA, STRIPS 0% 15feb2056, USD (10955D) 2,1%
USA, STRIPS 0% 15feb2056, USD (10955D) 1,95%
United States Treasury Strip Coupon 0.00% 08/15/2046 1,78%
USA, STRIPS 0% 15aug2055, USD (10957D) 1,77%
United States Treasury Strip Coupon 0.00% 08/15/2046 1,72%
United States Treasury Strip Coupon 0.00% 11/15/2046 1,71%
United States Treasury Strip Principal 0.00% 08/15/2046 1,7%
United States Treasury Strip Coupon 0.00% 11/15/2046 1,7%
United States Treasury Strip Coupon 0.00% 02/15/2047 1,65%
United States Treasury Strip Principal 0.00% 08/15/2046 1,65%
USA, STRIPS 0% 15aug2055, USD (10957D) 1,65%
United States Treasury Strip Coupon 0.00% 05/15/2047 1,6%
United States Treasury Strip Coupon 0.00% 02/15/2047 1,6%
United States Treasury Strip Coupon 0.00% 05/15/2047 1,58%
United States Treasury Strip Coupon 0.00% 08/15/2047 1,55%
United States Treasury Strip Coupon 0.00% 11/15/2047 1,51%
United States Treasury Strip Principal 0.00% 05/15/2047 1,51%
United States Treasury Strip Coupon 0.00% 08/15/2047 1,5%
USA, STRIPS 0% 15nov2046, USD (10957D) 1,49%
United States Treasury Strip Coupon 0.00% 11/15/2047 1,48%
United States Treasury Strip Principal 0.00% 02/15/2047 1,48%
United States Treasury Strip Principal 0.00% 05/15/2047 1,47%
United States Treasury Strip Coupon 0.00% 02/15/2048 1,47%
USA, STRIPS 0% 15nov2046, USD (10957D) 1,47%
USA, STRIPS 0% 15aug2047, USD (10957D) 1,47%
USA, STRIPS 0% 15aug2047, USD (10957D) 1,46%
United States Treasury Strip Principal 0.00% 02/15/2047 1,45%
United States Treasury Strip Coupon 0.00% 02/15/2048 1,43%
United States Treasury Strip Coupon 0.00% 11/15/2049 1,42%
United States Treasury Strip Coupon 0.00% 08/15/2048 1,42%
USA, STRIPS 0% 15nov2047, USD (10957D) 1,41%
United States Treasury Strip Coupon 0.00% 05/15/2048 1,4%
United States Treasury Strip Coupon 0.00% 08/15/2049 1,4%
United States Treasury Strip Coupon 0.00% 02/15/2049 1,39%
USA, STRIPS 0% 15nov2047, USD (10957D) 1,39%
United States Treasury Strip Coupon 0.00% 05/15/2048 1,39%
United States Treasury Strip Coupon 0.00% 08/15/2051 1,39%
United States Treasury Strip Coupon 0.00% 08/15/2048 1,39%
United States Treasury Strip Coupon 0.00% 05/15/2050 1,38%
United States Treasury Strip Coupon 0.00% 11/15/2048 1,37%
United States Treasury Strip Principal 0.00% 02/15/2048 1,37%
United States Treasury Strip Coupon 0.00% 05/15/2049 1,36%
United States Treasury Strip Coupon 0.00% 11/15/2049 1,36%
United States Treasury Strip Principal 0.00% 02/15/2048 1,36%
United States Treasury Strip Coupon 0.00% 05/15/2050 1,36%
United States Treasury Strip Coupon 0.00% 11/15/2051 1,35%
TREASURY STRIP (INT) 0.00% 11/15/2050 1,35%
TREASURY STRIP (INT) 0.00% 08/15/2050 1,35%
TREASURY STRIP (INT) 0.00% 08/15/2050 1,34%
United States Treasury Strip Coupon 0.00% 08/15/2049 1,33%
United States Treasury Strip Coupon 0.00% 11/15/2048 1,33%
United States Treasury Strip Coupon 0.00% 02/15/2050 1,32%
TREASURY STRIP (INT) 0.00% 11/15/2050 1,32%
United States Treasury Strip Coupon 0.00% 08/15/2051 1,32%
United States Treasury Strip Coupon 0.00% 02/15/2049 1,31%
United States Treasury Strip Principal 0.00% 08/15/2048 1,3%
TREASURY STRIP (INT) 0.00% 02/15/2051 1,3%
United States Treasury Strip Principal 0.00% 08/15/2048 1,3%
United States Treasury Strip Coupon 0.00% 02/15/2052 1,29%
USA, STRIPS 0% 15nov2048, USD (10958D) 1,29%
United States Treasury Strip Coupon 0.00% 11/15/2051 1,29%
USA, STRIPS 0% 15nov2048, USD (10958D) 1,28%
United States Treasury Strip Coupon 0.00% 05/15/2049 1,28%
United States Treasury Strip Coupon 0.00% 05/15/2052 1,27%
TREASURY STRIP (PRIN) 0.00% 05/15/2051 1,27%
TREASURY STRIP (INT) 0.00% 05/15/2051 1,27%
United States Treasury Strip Principal 0.00% 05/15/2048 1,27%
United States Treasury Strip Principal 0.00% 08/15/2051 1,26%
TREASURY STRIP (INT) 0.00% 02/15/2051 1,26%
United States Treasury Strip Principal 0.00% 02/15/2049 1,26%
United States Treasury Strip Principal 0.00% 02/15/2049 1,26%
United States Treasury Strip Coupon 0.00% 02/15/2050 1,26%
United States Treasury Strip Principal 0.00% 05/15/2056 1,26%
United States Treasury Strip Coupon 0.00% 02/15/2052 1,25%
United States Treasury Strip Coupon 0.00% 08/15/2052 1,25%
TREASURY STRIP (PRIN) 0.00% 02/15/2051 1,25%
TREASURY STRIP (PRIN) 0.00% 02/15/2051 1,25%
TREASURY STRIP (PRIN) 0.00% 11/15/2050 1,24%
United States Treasury Strip Coupon 0.00% 05/15/2052 1,24%
TREASURY STRIP (PRIN) 0.00% 11/15/2050 1,24%
United States Treasury Strip Principal 0.00% 05/15/2048 1,23%
USA, STRIPS 0% 15aug2050, USD (10955D) 1,23%
USA, STRIPS 0% 15aug2050, USD (10955D) 1,23%
United States Treasury Strip Principal 0.00% 05/15/2049 1,23%
United States Treasury Strip Coupon 0.00% 02/15/2055 1,23%
TREASURY STRIP (INT) 0.00% 05/15/2051 1,23%
USA, STRIPS 0% 15may2050, USD (10957D) 1,22%
USA, STRIPS 0% 15feb2050, USD (10955D) 1,22%
USA, STRIPS 0% 15nov2049, USD (10958D) 1,22%
United States Treasury Strip Principal 0.00% 05/15/2049 1,22%
USA, STRIPS 0% 15feb2050, USD (10955D) 1,21%
United States Treasury Strip Coupon 0.00% 02/15/2055 1,21%
United States Treasury Strip Coupon 0.00% 02/15/2053 1,21%
United States Treasury Strip Coupon 0.00% 08/15/2052 1,21%
United States Treasury Strip Principal 0.00% 11/15/2051 1,21%
USA, STRIPS 0% 15nov2049, USD (10958D) 1,21%
USA, STRIPS 0% 15may2050, USD (10957D) 1,21%
United States Treasury Strip Coupon 0.00% 05/15/2054 1,21%
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