Vanguard Ext Duration Treasury ETF
- ISIN
- US9219107094
- CUSIP
- 921910709
- Issuer
- Vanguard
- Inception Date
- Dec 6, 2007
- Region
- North America (U.S.)
- Category
- Government Bonds
- Expense Ratio
- 0.07%
- Index Tracked
- Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
- ETF Home Page
- investor.vanguard.com
- Asset Class
- Bond
EDVPrice Chart
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EDVPerformance
The chart shows the growth of $10,000 invested in EDV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,665 for a total return of roughly 166.65%. All prices are adjusted for splits and dividends.
EDVReturns in periods
| Period | Return |
|---|---|
| 1M | -1.69% |
| YTD | -15.86% |
| 6M | -17.23% |
| 1Y | -19.67% |
| 5Y | 3.80% |
| 10Y | 10.01% |
EDVMonthly Returns Heatmap
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EDVDividends
Vanguard Ext Duration Treasury ETF granted a 6.47% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $8.25 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.25 | $8.45 | $4.56 | $3.30 | $3.53 | $5.82 | $4.81 | $2.87 | $4.47 | $8.74 | $6.24 | $3.87 |
Dividend yield | 6.47% | 5.54% | 3.51% | 2.90% | 2.92% | 5.32% | 4.24% | 2.32% | 5.03% | 7.54% | 5.12% | 4.67% |
EDVDrawdowns Chart
EDVWorst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Ext Duration Treasury ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the {{portfolioName}} is 29.69%, recorded on Aug 21, 2013. It took 329 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.69% | Jul 25, 2012 | 270 | Aug 21, 2013 | 329 | Dec 10, 2014 | 599 |
| -27.34% | Mar 10, 2020 | 259 | Mar 18, 2021 | — | — | — |
| -26.93% | Aug 27, 2010 | 116 | Feb 10, 2011 | 125 | Aug 10, 2011 | 241 |
| -24.22% | Jul 11, 2016 | 111 | Dec 14, 2016 | 660 | Aug 1, 2019 | 771 |
| -23.49% | Feb 2, 2015 | 102 | Jun 26, 2015 | 245 | Jun 16, 2016 | 347 |
| -16.61% | Oct 4, 2011 | 18 | Oct 27, 2011 | 36 | Dec 19, 2011 | 54 |
| -15.64% | Dec 20, 2011 | 61 | Mar 19, 2012 | 42 | May 17, 2012 | 103 |
| -11.4% | Aug 29, 2019 | 51 | Nov 8, 2019 | 70 | Feb 21, 2020 | 121 |
| -8.47% | Sep 23, 2011 | 3 | Sep 27, 2011 | 4 | Oct 3, 2011 | 7 |
| -8.14% | Aug 11, 2011 | 1 | Aug 11, 2011 | 5 | Aug 18, 2011 | 6 |
EDVVolatility Chart
Current Vanguard Ext Duration Treasury ETF volatility is 16.92%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with Vanguard Ext Duration Treasury ETF
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