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EDV - Vanguard Extended Duration Treasury ETF (USD) (US9219107094)

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(%)
US9219107094
EDV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
60,51 USD
valeur liquidative par action | 23/07/2026
06/12/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
EDV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
Benchmark
0.05 %
Ratio de coût total
3.500 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 23/07/2026, NYSE Arca

  • YTD
    -4,3 %
  • 1M
    -5,19 %
  • 3M
    -8,65 %
  • 6M
    -7,15 %
  • 1Y
    -2,47 %
  • 3Y
    -19,32 %
  • 5Y
    -43,54 %
  • 10Y
    -36,11 %
Au prix de la bourse, avec prise en compte des paiements

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EDV profile

The Vanguard Extended Duration Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 06.12.2007 with unique ISIN - US9219107094. Main exchange is NYSE Arca and ticker symbol is EDV. The total expense ratio is 0.05%. The Vanguard Extended Duration Treasury ETF (USD) pays dividends 4 time(s) per year.

Structure EDV au 15/05/2056

Exporter la structure dans Excel
Titre Valeur
USA, STRIPS 0% 15nov2055, USD (10955D) 2,16%
USA, STRIPS 0% 15nov2055, USD (10955D) 2,1%
USA, STRIPS 0% 15feb2056, USD (10955D) 2,1%
USA, STRIPS 0% 15feb2056, USD (10955D) 1,95%
United States Treasury Strip Coupon 0.00% 08/15/2046 1,78%
USA, STRIPS 0% 15aug2055, USD (10957D) 1,77%
United States Treasury Strip Coupon 0.00% 08/15/2046 1,72%
United States Treasury Strip Coupon 0.00% 11/15/2046 1,71%
United States Treasury Strip Principal 0.00% 08/15/2046 1,7%
United States Treasury Strip Coupon 0.00% 11/15/2046 1,7%
United States Treasury Strip Coupon 0.00% 02/15/2047 1,65%
United States Treasury Strip Principal 0.00% 08/15/2046 1,65%
USA, STRIPS 0% 15aug2055, USD (10957D) 1,65%
United States Treasury Strip Coupon 0.00% 05/15/2047 1,6%
United States Treasury Strip Coupon 0.00% 02/15/2047 1,6%
United States Treasury Strip Coupon 0.00% 05/15/2047 1,58%
United States Treasury Strip Coupon 0.00% 08/15/2047 1,55%
United States Treasury Strip Coupon 0.00% 11/15/2047 1,51%
United States Treasury Strip Principal 0.00% 05/15/2047 1,51%
United States Treasury Strip Coupon 0.00% 08/15/2047 1,5%
USA, STRIPS 0% 15nov2046, USD (10957D) 1,49%
United States Treasury Strip Coupon 0.00% 11/15/2047 1,48%
United States Treasury Strip Principal 0.00% 02/15/2047 1,48%
United States Treasury Strip Principal 0.00% 05/15/2047 1,47%
United States Treasury Strip Coupon 0.00% 02/15/2048 1,47%
USA, STRIPS 0% 15nov2046, USD (10957D) 1,47%
USA, STRIPS 0% 15aug2047, USD (10957D) 1,47%
USA, STRIPS 0% 15aug2047, USD (10957D) 1,46%
United States Treasury Strip Principal 0.00% 02/15/2047 1,45%
United States Treasury Strip Coupon 0.00% 02/15/2048 1,43%
United States Treasury Strip Coupon 0.00% 11/15/2049 1,42%
United States Treasury Strip Coupon 0.00% 08/15/2048 1,42%
USA, STRIPS 0% 15nov2047, USD (10957D) 1,41%
United States Treasury Strip Coupon 0.00% 05/15/2048 1,4%
United States Treasury Strip Coupon 0.00% 08/15/2049 1,4%
United States Treasury Strip Coupon 0.00% 02/15/2049 1,39%
USA, STRIPS 0% 15nov2047, USD (10957D) 1,39%
United States Treasury Strip Coupon 0.00% 05/15/2048 1,39%
United States Treasury Strip Coupon 0.00% 08/15/2051 1,39%
United States Treasury Strip Coupon 0.00% 08/15/2048 1,39%
United States Treasury Strip Coupon 0.00% 05/15/2050 1,38%
United States Treasury Strip Coupon 0.00% 11/15/2048 1,37%
United States Treasury Strip Principal 0.00% 02/15/2048 1,37%
United States Treasury Strip Coupon 0.00% 05/15/2049 1,36%
United States Treasury Strip Coupon 0.00% 11/15/2049 1,36%
United States Treasury Strip Principal 0.00% 02/15/2048 1,36%
United States Treasury Strip Coupon 0.00% 05/15/2050 1,36%
United States Treasury Strip Coupon 0.00% 11/15/2051 1,35%
TREASURY STRIP (INT) 0.00% 11/15/2050 1,35%
TREASURY STRIP (INT) 0.00% 08/15/2050 1,35%
TREASURY STRIP (INT) 0.00% 08/15/2050 1,34%
United States Treasury Strip Coupon 0.00% 08/15/2049 1,33%
United States Treasury Strip Coupon 0.00% 11/15/2048 1,33%
United States Treasury Strip Coupon 0.00% 02/15/2050 1,32%
TREASURY STRIP (INT) 0.00% 11/15/2050 1,32%
United States Treasury Strip Coupon 0.00% 08/15/2051 1,32%
United States Treasury Strip Coupon 0.00% 02/15/2049 1,31%
United States Treasury Strip Principal 0.00% 08/15/2048 1,3%
TREASURY STRIP (INT) 0.00% 02/15/2051 1,3%
United States Treasury Strip Principal 0.00% 08/15/2048 1,3%
United States Treasury Strip Coupon 0.00% 02/15/2052 1,29%
USA, STRIPS 0% 15nov2048, USD (10958D) 1,29%
United States Treasury Strip Coupon 0.00% 11/15/2051 1,29%
USA, STRIPS 0% 15nov2048, USD (10958D) 1,28%
United States Treasury Strip Coupon 0.00% 05/15/2049 1,28%
United States Treasury Strip Coupon 0.00% 05/15/2052 1,27%
TREASURY STRIP (PRIN) 0.00% 05/15/2051 1,27%
TREASURY STRIP (INT) 0.00% 05/15/2051 1,27%
United States Treasury Strip Principal 0.00% 05/15/2048 1,27%
United States Treasury Strip Principal 0.00% 08/15/2051 1,26%
TREASURY STRIP (INT) 0.00% 02/15/2051 1,26%
United States Treasury Strip Principal 0.00% 02/15/2049 1,26%
United States Treasury Strip Principal 0.00% 02/15/2049 1,26%
United States Treasury Strip Coupon 0.00% 02/15/2050 1,26%
United States Treasury Strip Principal 0.00% 05/15/2056 1,26%
United States Treasury Strip Coupon 0.00% 02/15/2052 1,25%
United States Treasury Strip Coupon 0.00% 08/15/2052 1,25%
TREASURY STRIP (PRIN) 0.00% 02/15/2051 1,25%
TREASURY STRIP (PRIN) 0.00% 02/15/2051 1,25%
TREASURY STRIP (PRIN) 0.00% 11/15/2050 1,24%
United States Treasury Strip Coupon 0.00% 05/15/2052 1,24%
TREASURY STRIP (PRIN) 0.00% 11/15/2050 1,24%
United States Treasury Strip Principal 0.00% 05/15/2048 1,23%
USA, STRIPS 0% 15aug2050, USD (10955D) 1,23%
USA, STRIPS 0% 15aug2050, USD (10955D) 1,23%
United States Treasury Strip Principal 0.00% 05/15/2049 1,23%
United States Treasury Strip Coupon 0.00% 02/15/2055 1,23%
TREASURY STRIP (INT) 0.00% 05/15/2051 1,23%
USA, STRIPS 0% 15may2050, USD (10957D) 1,22%
USA, STRIPS 0% 15feb2050, USD (10955D) 1,22%
USA, STRIPS 0% 15nov2049, USD (10958D) 1,22%
United States Treasury Strip Principal 0.00% 05/15/2049 1,22%
USA, STRIPS 0% 15feb2050, USD (10955D) 1,21%
United States Treasury Strip Coupon 0.00% 02/15/2055 1,21%
United States Treasury Strip Coupon 0.00% 02/15/2053 1,21%
United States Treasury Strip Coupon 0.00% 08/15/2052 1,21%
United States Treasury Strip Principal 0.00% 11/15/2051 1,21%
USA, STRIPS 0% 15nov2049, USD (10958D) 1,21%
USA, STRIPS 0% 15may2050, USD (10957D) 1,21%
United States Treasury Strip Coupon 0.00% 05/15/2054 1,21%
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