Vanguard Extended Duration Treasury ETF

ETFEDVAMEX

0.00 n/a

+0.00%(+0.00)

About

This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.

Key Facts

Expense Ratio

0.05%

Assets Under Management

$4.30B

NAV

$65.27

Holdings

Inception Date

2007-12-06

Asset Class

Government Bond

Issuer

Vanguard

Avg. Volume

1.27M

Market Cap

$4.39B

Beta

3.41

52-Week Range

$60.49$66.31$71.31

52W LowCurrent52W High

Performance

1 Week

+2.39%

1 Month

+5.94%

3 Months

+2.90%

YTD

+2.00%

1 Year

+1.10%

3 Years

−23.39%

5 Years

−49.53%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	United States Treasury Strip Principal 11/15/2055	2.10%	$90.06M
—	United States Treasury Strip Principal 02/15/2056	1.95%	$83.65M
—	United States Treasury Strip Coupon 08/15/2046	1.72%	$73.78M
—	United States Treasury Strip Principal 08/15/2046	1.70%	$72.88M
—	United States Treasury Strip Coupon 11/15/2046	1.70%	$72.79M
—	United States Treasury Strip Principal 08/15/2055	1.65%	$70.70M
—	United States Treasury Strip Coupon 02/15/2047	1.60%	$68.37M
—	United States Treasury Strip Coupon 05/15/2047	1.58%	$67.49M
—	United States Treasury Strip Coupon 08/15/2047	1.50%	$64.25M
—	United States Treasury Strip Coupon 11/15/2047	1.48%	$63.39M
—	United States Treasury Strip Principal 05/15/2047	1.47%	$63.12M
—	United States Treasury Strip Principal 11/15/2046	1.47%	$62.87M
—	United States Treasury Strip Principal 08/15/2047	1.47%	$62.83M
—	United States Treasury Strip Principal 02/15/2047	1.45%	$61.96M
—	United States Treasury Strip Coupon 02/15/2048	1.43%	$61.04M
—	United States Treasury Strip Coupon 11/15/2049	1.42%	$60.64M
—	United States Treasury Strip Coupon 08/15/2049	1.40%	$59.82M
—	United States Treasury Strip Principal 11/15/2047	1.39%	$59.49M
—	United States Treasury Strip Coupon 05/15/2048	1.39%	$59.45M
—	United States Treasury Strip Coupon 08/15/2048	1.39%	$59.36M
—	United States Treasury Strip Coupon 05/15/2050	1.38%	$58.97M
—	United States Treasury Strip Principal 02/15/2048	1.36%	$58.23M
—	TREASURY STRIP (INT) 08/15/2050	1.35%	$57.79M
—	United States Treasury Strip Coupon 11/15/2048	1.33%	$56.79M
—	TREASURY STRIP (INT) 11/15/2050	1.32%	$56.63M