Vanguard Extended Duration Treasury ETF (EDV)
EDV is a passive ETF by Vanguard tracking the investment results of the Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. EDV launched on Dec 6, 2007 and has a 0.06% expense ratio.
ETF Info
| ISIN | US9219107094 |
|---|---|
| CUSIP | 921910709 |
| Issuer | Vanguard |
| Inception Date | Dec 6, 2007 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Expense Ratio | 0.06% |
| Index Tracked | Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index |
| ETF Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Trading Data
| Previous Close | $100.21 |
|---|---|
| Year Range | $93.38 - $145.75 |
| EMA (50) | $101.82 |
| EMA (200) | $115.25 |
| Average Volume | $265.43K |
EDVShare Price Chart
Click Calculate to get results
EDVPerformance
The chart shows the growth of $10,000 invested in Vanguard Extended Duration Treasury ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,784 for a total return of roughly 117.84%. All prices are adjusted for splits and dividends.
EDVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.39% | 12.08% |
| 6M | -19.55% | -4.97% |
| YTD | -27.54% | -10.20% |
| 1Y | -25.73% | -3.65% |
| 5Y | -0.18% | 11.89% |
| 10Y | 1.66% | 11.81% |
EDVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.73% | -2.52% | -6.38% | -12.59% | -4.03% | -1.42% | 2.39% | -1.56% | ||||
| 2021 | -4.70% | -7.74% | -6.27% | 2.88% | -0.11% | 5.48% | 4.97% | -0.28% | -3.84% | 3.53% | 3.60% | -2.72% |
| 2020 | 10.32% | 8.24% | 8.03% | 2.36% | -3.23% | 0.47% | 6.29% | -6.73% | 1.07% | -4.49% | 2.42% | -1.78% |
| 2019 | 0.18% | -1.77% | 7.50% | -3.00% | 9.74% | 0.74% | 0.44% | 15.47% | -3.50% | -1.99% | -0.08% | -4.56% |
| 2018 | -4.27% | -4.29% | 4.11% | -2.77% | 2.33% | 1.35% | -2.21% | 1.65% | -4.10% | -4.61% | 2.18% | 8.08% |
| 2017 | 1.25% | 1.95% | -0.97% | 1.84% | 3.20% | 1.25% | -1.26% | 4.89% | -3.37% | 0.09% | 1.35% | 3.16% |
| 2016 | 8.43% | 4.07% | -0.19% | -1.10% | 1.02% | 9.72% | 3.35% | -1.47% | -2.33% | -6.18% | -11.49% | -0.36% |
| 2015 | 14.25% | -9.12% | 1.45% | -5.62% | -3.64% | -6.09% | 7.04% | -0.79% | 2.21% | -0.41% | -1.43% | -0.74% |
| 2014 | 9.71% | 0.35% | 1.92% | 2.95% | 4.10% | -0.26% | 1.48% | 6.98% | -2.97% | 4.19% | 4.34% | 5.31% |
| 2013 | -5.03% | 1.55% | -0.70% | 7.32% | -9.77% | -4.56% | -3.61% | -1.14% | -0.41% | 1.89% | -4.37% | -2.01% |
| 2012 | -1.53% | -3.28% | -6.63% | 6.72% | 14.08% | -2.23% | 5.81% | -2.54% | -4.03% | -0.39% | 1.78% | -3.60% |
| 2011 | -6.20% | 2.70% | -0.12% | 3.12% | 5.73% | -4.34% | 5.99% | 16.37% | 23.76% | -6.68% | 3.46% | 5.43% |
| 2010 | 3.79% | -0.74% | -4.18% | 6.05% | 8.41% | 8.31% | -2.24% | 12.88% | -4.38% | -9.13% | -1.87% | -4.15% |
EDVDividend History
Vanguard Extended Duration Treasury ETF granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to $2.73 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.73 | $2.74 | $8.44 | $4.56 | $3.30 | $3.53 | $5.82 | $4.81 | $3.87 | $4.47 | $8.74 | $6.24 | $3.87 |
Dividend yield | 2.72% | 1.98% | 5.73% | 3.82% | 3.28% | 3.40% | 6.38% | 5.35% | 4.10% | 6.84% | 10.74% | 7.85% | 7.59% |
EDVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
EDVWorst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Extended 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 Vanguard Extended Duration Treasury ETF is 42.95%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.95% | Mar 10, 2020 | 572 | Jun 14, 2022 | — | — | — |
| -29.69% | Jul 25, 2012 | 270 | Aug 21, 2013 | 329 | Dec 10, 2014 | 599 |
| -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 Extended Duration Treasury ETF volatility is 32.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.