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ETF ticker: NYSE ARCA
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Vanguard Extended Duration Trs ETF (EDV) Ownership - Who owns Vanguard Extended Duration Trs ETF?
The investment seeks to track the performance of the Bloomberg U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
4133215700.00
Fund Existence
over 17 years
Turnover
22.00
Capitalization
N/A
Yield
4.69
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
2.90
Fundamentals
EDV
Net Assets
4.13B
Yield
4.69
Fund Existence
over 17 years
Total Expense Ratio
0.05
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
716M
Average Credit Quality
1
Average Effective Duration
25.14
Average Effective Maturity
24.66
Fund of Funds
No
Fund Share Class Net Assets
3.32B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
24.66
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.05%
Gain YTD
-3.247
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com