EDV

Vanguard Extended Duration Treasury Index Fund EDV

66.73 $ 0.18 %

Market capitalization

$ 4.833 B

Ratio P/E

0.00

Volume

920.273 K

Beta

3.27

EPS

0.00

Dividend

$ 3.2371

Price History

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Inside Vanguard Extended Duration Treasury Index Fund

Symbol Name Share number Weight Value
United States Treasury Strip Coupon 258012000 2.004 % 95.888 M $
United States Treasury Strip Principal 228759000 1.802 % 86.187 M $
United States Treasury Strip Principal 328297000 1.738 % 83.164 M $
United States Treasury Strip Coupon 218637000 1.66 % 79.418 M $
United States Treasury Strip Principal 217699000 1.63 % 77.963 M $
United States Treasury Strip Coupon 211801000 1.628 % 77.895 M $
United States Treasury Strip Coupon 204016000 1.606 % 76.841 M $
United States Treasury Strip Principal 205085000 1.577 % 75.425 M $
United States Treasury Strip Principal 192374000 1.556 % 74.432 M $
United States Treasury Strip Principal 191895000 1.53 % 73.212 M $
United States Treasury Strip Principal 190778000 1.484 % 70.975 M $
United States Treasury Strip Principal 277001000 1.482 % 70.917 M $
United States Treasury Strip Coupon 195694000 1.47 % 70.343 M $
United States Treasury Strip Coupon 210801000 1.452 % 69.466 M $
United States Treasury Strip Coupon 194049000 1.44 % 68.887 M $
United States Treasury Strip Coupon 209080000 1.423 % 68.049 M $
United States Treasury Strip Coupon 210548000 1.416 % 67.737 M $
United States Treasury Strip Principal 259623000 1.403 % 67.106 M $
United States Treasury Strip Principal 255925000 1.401 % 67.000 M $
United States Treasury Strip Principal 208891000 1.4 % 66.951 M $
United States Treasury Strip Principal 184187000 1.359 % 65.034 M $
United States Treasury Strip Principal 229115000 1.353 % 64.743 M $
United States Treasury Strip Principal 257070000 1.351 % 64.609 M $
United States Treasury Strip Principal 230475000 1.347 % 64.425 M $
United States Treasury Strip Principal 186544000 1.342 % 64.190 M $
United States Treasury Strip Coupon 181832000 1.334 % 63.797 M $
United States Treasury Strip Coupon 186184000 1.331 % 63.695 M $
United States Treasury Strip Principal 175039000 1.328 % 63.520 M $
United States Treasury Strip Principal 202623000 1.326 % 63.454 M $
United States Treasury Strip Coupon 201909000 1.325 % 63.365 M $
United States Treasury Strip Principal 239465000 1.321 % 63.206 M $
United States Treasury Strip Principal 202054000 1.32 % 63.158 M $
TREASURY STRIP (INT) 213434000 1.318 % 63.055 M $
United States Treasury Strip Principal 186076000 1.306 % 62.459 M $
United States Treasury Strip Coupon 216902000 1.294 % 61.893 M $
United States Treasury Strip Coupon 194420000 1.29 % 61.728 M $
TREASURY STRIP (INT) 213652000 1.287 % 61.550 M $
United States Treasury Strip Principal 198462000 1.27 % 60.756 M $
United States Treasury Strip Principal 217772000 1.266 % 60.576 M $
United States Treasury Strip Coupon 192694000 1.248 % 59.720 M $
United States Treasury Strip Coupon 212987000 1.244 % 59.495 M $
United States Treasury Strip Coupon 207543000 1.224 % 58.542 M $
United States Treasury Strip Principal 167199000 1.219 % 58.324 M $
TREASURY STRIP (PRIN) 197341000 1.215 % 58.146 M $
United States Treasury Strip Coupon 167488000 1.212 % 57.993 M $
United States Treasury Strip Coupon 213787000 1.208 % 57.789 M $
United States Treasury Strip Coupon 190969000 1.208 % 57.791 M $
United States Treasury Strip Principal 201905000 1.206 % 57.677 M $
United States Treasury Strip Principal 173625000 1.203 % 57.540 M $
United States Treasury Strip Principal 211153000 1.197 % 57.267 M $
United States Treasury Strip Coupon 209828000 1.197 % 57.260 M $
United States Treasury Strip Principal 174436000 1.194 % 57.135 M $
United States Treasury Strip Coupon 170105000 1.185 % 56.693 M $
United States Treasury Strip Principal 175067000 1.184 % 56.657 M $
United States Treasury Strip Coupon 218990000 1.182 % 56.527 M $
United States Treasury Strip Coupon 183685000 1.175 % 56.218 M $
United States Treasury Strip Principal 201826000 1.159 % 55.431 M $
United States Treasury Strip Principal 188962000 1.153 % 55.139 M $
United States Treasury Strip Coupon 213051000 1.145 % 54.752 M $
United States Treasury Strip Principal 160841000 1.143 % 54.673 M $
United States Treasury Strip Principal 188962000 1.14 % 54.548 M $
TREASURY STRIP (PRIN) 178335000 1.127 % 53.932 M $
TREASURY STRIP (INT) 184612000 1.125 % 53.840 M $
United States Treasury Strip Coupon 204811000 1.123 % 53.731 M $
United States Treasury Strip Principal 213130000 1.108 % 52.983 M $
United States Treasury Strip Coupon 197771000 1.1 % 52.618 M $
TREASURY STRIP (PRIN) 175417000 1.094 % 52.358 M $
United States Treasury Strip Principal 194857000 1.092 % 52.223 M $
United States Treasury Strip Coupon 187852000 1.082 % 51.769 M $
TREASURY STRIP (INT) 169652000 1.06 % 50.710 M $
United States Treasury Strip Principal 160129000 1.059 % 50.647 M $
United States Treasury Strip Coupon 149681000 1.058 % 50.634 M $
United States Treasury Strip Coupon 185726000 1.024 % 48.963 M $
United States Treasury Strip Coupon 189644000 1.014 % 48.515 M $
United States Treasury Strip Principal 178065000 1.003 % 47.973 M $
United States Treasury Strip Coupon 176824000 0.992 % 47.439 M $
United States Treasury Strip Coupon 142842000 0.758 % 36.252 M $
United States Treasury Strip Coupon 63164000 0.332 % 15.877 M $
United States Treasury Strip Coupon 49582000 0.258 % 12.326 M $
United States Treasury Strip Coupon 32865000 0.169 % 8.107 M $
MKTLIQ 1996.128 0.004 % 199.613 K $
US Dollar -132724.74 0.003 % -132.725 K $
Synthetic Cash - ZVGI USD 111000 0.002 % 111.000 K $