All News Vanguard Extended Duration Treasury ETF - USD

ETF

EDV

US9219107094

Market Closed - Nyse 16:00:00 2024-05-24 EDT 5-day change 1st Jan Change
72.85 USD +0.52% Intraday chart for Vanguard Extended Duration Treasury ETF - USD +0.25% -10.10%

Description

US9219107094
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-12-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,780 M€
AuM 1M 2,931 M€
AuM 3 months 2,900 M€
AuM 6 months 2,180 M€
AuM 12 months 1,796 M€
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