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Vanguard Extended Duration Treasury ETF (NYSE ARCA: EDV)

Vanguard Extended Duration Treasury ETF is listed on NYSE ARCA under the symbol EDV. This listing is quoted in USD. The issuer is The Vanguard Group, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg 20-30 Year Treasury Strips. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg 20-30 Year Treasury Strips
Domicile
United States
Holdings region
North America
ISIN
US9219107094
FIGI
BBG000RRTPG6
CUSIP
921910709
Security classification
CEOJLS
Inception date
2007-12-06
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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