Thursday March 18, 2010 9:07 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.45%)
Last 10 Quotes
What is this?
EDV
(Vanguard World Funds: Vanguard Extended Duration Treasury Index Fund; ETF Shares)
Exchange: NYSE comp
Classification: Genl US Treasury
Last Trade NA
 |
| Previous Close | 79.80 |
|---|---|
| Volume | 3,739 |
| Day's Range | 79.42 - 80.10 |
| 52-Week Range | 75.51 - 122.92 |
| Year-to-Date Return | 1.93% |
|---|---|
| 1-Year Return | -13.06% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.14 |
|---|---|
| Net Assets | $ 84 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $1.17 (5.14%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 12/22/2009 |
| Turnover | 39.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Government Agency Securities | 99.98% | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 99.98% |
Stories & Blogs: Around the Web
| 3/18/2010 | Treasury Yield Curve Continues to Flatten (WSJ.com) |
| 3/16/2010 | Treasury Futures Higher on FOMC Statment (WSJ.com) |
| 3/4/2010 | The Tell of Interest Rate Swaps (WSJ.com) |
| 2/11/2010 | Direct Bidders Take the 30-Year (WSJ.com) |
| 2/10/2010 | Tough Day for Long Duration Treasury ETFs (WSJ.com) |
| 2/5/2010 | Treasurys Prove Taleb Wrong, For Now (WSJ.com) |
| 11/29/2009 | Fewer Funds to Issue Capital-Gains Payouts (WSJ.com) |
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