EDV:US
$65.84
-0.664%
Vanguard Extended Duration Treasury ETFKey Data
Last updated: Aug 11, 2025, 12:16 AM ET
Price Metrics
- Open65.90
- Close65.84
- Prev. Close66.28
- Day High/Low65.91/65.652
- 52 Week High/Low83.97/61.56
- Alpha-0.019
- Beta0.637
- VWAP65.747
Moving Averages
- 21 Day Moving Average64.874
- 50 Day Moving Average64.828
- 200 Day Moving Average67.225
Valuation Metrics
- Market Cap (All Classes)3,448,905,280.00
- AUM2,831,120,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)52,383,130.00
- Listed Units Out43,000,000.00
- Escrow Shares—
- Volume791,156.00
- 10 Day Avg Vol.838,316.00
- 20 Day Avg Vol.836,609.00
- 30 Day Avg Vol.807,309.00
- 50 Day Avg Vol.737,586.00
Dividends
- Distribution (TTM)0.807 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)4.802%
- Ex-Date2025-07-01
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 01, 2025 | 0.807 | Jan. 08, 2025 | Jul. 01, 2025 | Jul. 03, 2025 |
Apr. 01, 2025 | 0.794 | Jan. 08, 2025 | Apr. 01, 2025 | Apr. 03, 2025 |
Oct. 01, 2024 | 0.77 | Feb. 28, 2024 | Oct. 01, 2024 | Oct. 03, 2024 |
Jul. 01, 2024 | 0.775 | Feb. 28, 2024 | Jul. 01, 2024 | Jul. 03, 2024 |
Apr. 01, 2024 | 0.768 | Feb. 28, 2024 | Apr. 02, 2024 | Apr. 04, 2024 |
Dec. 22, 2023 | 0.737 | Mar. 15, 2023 | Dec. 26, 2023 | Dec. 28, 2023 |
Oct. 02, 2023 | 0.737 | Mar. 15, 2023 | Oct. 03, 2023 | Oct. 05, 2023 |
Jul. 03, 2023 | 0.726 | Mar. 15, 2023 | Jul. 05, 2023 | Jul. 07, 2023 |
Apr. 03, 2023 | 0.674 | Mar. 15, 2023 | Apr. 04, 2023 | Apr. 06, 2023 |
Dec. 23, 2022 | 0.691 | Dec. 21, 2022 | Dec. 27, 2022 | Dec. 29, 2022 |
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