EDV Vanguard Extended Duration Trs ETF
Bloomberg 20-30Y Treasury Strips TR USD

NAV as of 24-May-2022

104.3300

4 Week: 99.07 - 107.79

52 Week: 99.07 - 148.26

Latest Closing Price

105.39

Premium / Discount

0.27

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index of extended-duration zero-coupon U.S. Treasury securities. The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
2,183,880,390
Launch Date:
05/12/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
81
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.291.53-16.54
1 Day-0.750.000.00
1 Week1.644.160.40
1 Month-4.428.02-0.55
3 Months-17.3713.41-1.30
6 Months-27.0616.31-1.66
1 Year-18.8820.90-0.90
2 Years-36.7227.06-1.36
3 Years-13.9737.64-0.37
5 Years-9.2342.02-0.22
10 Years-16.0859.86-0.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.1849-20.940745.6371-4.44661.517013.5190-3.514019.138624.2225-6.5178
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000095.00007.0000100.000016.000012.000083.00009.000010.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.9810
20/06/201626/06/20160.8220
17/12/201423/12/20141.3700
21/09/201425/09/20140.8530
22/06/201426/06/20140.8780
23/03/201427/03/20140.7690
19/12/201326/12/20131.0030
22/09/201326/09/20130.5860
23/06/201327/06/20130.8770
21/03/201327/03/20130.7720

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 80

Number of Equity Holdings: 0

Total Market Value: 2,183,880,390

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1U.S. Treasury Bond Stripped Principal Payment 0%2.2518124,654,000-5,000,00065,696,398
2U.S. Treasury Security Stripped Interest Security 2.100893,695,0001,500,00061,289,647
3U.S. Treasury Bond Stripped Principal Payment 0%2.0591107,985,000060,075,295
4U.S. Treasury Bond Stripped Principal Payment 0%1.867297,603,000965,00054,474,186
5U.S. Treasury Bond Stripped Principal Payment 0%1.8608100,302,000829,00054,288,458
6U.S. Treasury Security Stripped Interest Security 1.725578,513,000050,340,180
7U.S. Treasury Security Stripped Interest Security 1.681777,121,000930,00049,062,067
8U.S. Treasury Bond Stripped Principal Payment 0%1.643087,627,000047,934,598
9U.S. Treasury Security Stripped Interest Security 1.615074,459,0001,750,00047,118,400
10U.S. Treasury Bond Stripped Principal Payment 0%1.582275,914,000046,159,508

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

80

Bond Statitics

DetailValue
Average Effective Duration24.38
Average Effective Maturity (Years)*24.80
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*46.22

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.99
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years99.99
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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