Data Query
EDV
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| Net Asset Value: | Change: | Change: |
USD 109.30 | USD 0.85 | 0.78% |
| Price | Change: | Change: |
USD 109.53 | USD 0.62 | 0.57% |
The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 20 and 30 years. It is expected to have a duration that is greater than 20 years.
Holdings
| Top 10 Holdings | |
| U S Treas Bd Stripped Prin Pmt | 2.93% |
| U S Treas Bd Stripped Prin Pmt | 2.82% |
| U S Treas Bd Stripped Prin Pmt | 2.22% |
| U S Treas Sec Stripped Int Pmt | 2.11% |
| U S Treas Sec Stripped Int Pmt | 2.09% |
| U S Treas Bd Stripped Prin Pmt | 2.06% |
| U S Treas Sec Stripped Int Pmt | 2.06% |
| U S Treas Sec Stripped Int Pmt | 2.05% |
| U S Treas Bd Stripped Prin Pmt | 2.03% |
| U S Treas Sec Stripped Int Pmt | 2.00% |
| Weighting | 22.37% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.78 | -2.12 | 7.32 | 8.23 | 2.79 | 10.87 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
2.37 | 56.08 | 9.87 | -36.06 | 20.26 | 12.85 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 3.08 |
| 30 Day SEC Yield: | 2.94 |
| Sharpe Ratio 3Yr: | 0.85 |
| r-Squared (3 Yr): | 44.12 |
| Std Dev 3 Year: | 25.13 |
| Alpha: | -14.85 |
| Beta: | 6.82 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 200,238,608 |
| Exp Ratio: | 0.12 |
| Number of Holdings: | 60 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2007-12-06 |
| Trading Symbols: | EDV |
| Trading & Liquidity | |
| Spread: | 0.296 |
| % Spread: | 0.0027 |
| Average Daily Dollar Volume: | 7,794,767 |
| Average Daily Share Volume: | 70,631 |
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