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EDV
ETF ticker: NYSE ARCA
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NET ASSETS
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
4344136700.00
Fund Existence
almost 18 years
Turnover
22.00
Capitalization
N/A
Yield
5.00
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
3.04
Fundamentals
EDV
Net Assets
4.34B
Yield
5.00
Fund Existence
almost 18 years
Total Expense Ratio
0.05
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
3.04
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
25.35
Average Effective Maturity
24.53
Fund of Funds
No
Fund Share Class Net Assets
3.85B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
24.53
No Load Fund
Yes
Number of Long Holdings
81.00
Number of Net Holdings
82.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.19%
Gain YTD
5.017
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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