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 Vanguard Ext Duration Treasury ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,509 for a total return of roughly 195.09%. All prices are adjusted for splits and dividends.
EDVReturns in periods
| Period | Return |
|---|---|
| 1M | 4.63% |
| 6M | -1.75% |
| YTD | -6.89% |
| 1Y | -13.53% |
| 5Y | 4.25% |
| 10Y | 10.13% |
EDVMonthly Returns Heatmap
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EDVDividends
Vanguard Ext Duration Treasury ETF granted a 5.81% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $8.16 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.16 | $8.45 | $4.56 | $3.30 | $3.53 | $5.82 | $4.81 | $2.50 | $4.47 | $8.74 | $6.24 | $3.87 |
Dividend yield | 5.81% | 5.54% | 3.51% | 2.90% | 2.92% | 5.32% | 4.24% | 2.02% | 5.03% | 7.54% | 5.12% | 4.67% |
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 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 Vanguard Ext Duration Treasury ETF 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 24.41%. 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.
Portfolios with Vanguard Ext Duration Treasury ETF
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