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Vanguard Extended Duration Treasury (EDV)

Market Closed
17 Jul, 20:00
XMEX XMEX
MX$
1,052. 50
0
0%
MX$
- Market Cap
3.1% Div Yield
15 Volume
MX$ 1,052.5
Previous Close
Add Transaction
Day Range
1,052.5 1,052.5
Year Range
1,052.5 1,288.5
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Summary

EDV closed yesterday higher at MX$1,052.5, an increase of 0% from Thursday's close, completing a monthly increase of 0% or MX$0. Over the past 12 months, EDV stock lost -18.3159%.
EDV pays dividends to its shareholders, with the most recent payment made on Jul 06, 2026. The next estimated payment will be in In 2 months on Oct 06, 2026 for a total of MX$0.867.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on ARCA (USD).

EDV Chart

3 Long-Duration Treasury ETFs to Watch if Rates Fall

3 Long-Duration Treasury ETFs to Watch if Rates Fall

Long-duration U.S. Treasury bonds have had a tough time amid inflation, interest rate activity, and yields that have risen dramatically since a pandemic-era low point. While the consensus view may be that long bonds like this are risky, contrarian investors can argue that long-duration Treasury bond exchange-traded funds (ETFs) may offer asymmetric upside if inflation fears diminish and rates normalize once again.

Marketbeat | 1 month ago
Endeavour Mining delivers Q1 beat on lower costs, higher output: Jefferies

Endeavour Mining delivers Q1 beat on lower costs, higher output: Jefferies

Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF, FRA:6E2) delivered a strong start to 2026, according to Jefferies, which highlighted a first quarter “fundamental beat” driven by better-than-expected production and lower costs, alongside a transition to a net cash position. Jefferies said adjusted earnings of $1.53 per share exceeded both its $1.27 estimate and the consensus of $1.43, supported by materially lower operating costs and depreciation than expected.

Proactiveinvestors | 2 months ago
EDV: A +5.1% Is Not Enough For Me To Justify A 3.3x Sensitivity

EDV: A +5.1% Is Not Enough For Me To Justify A 3.3x Sensitivity

Vanguard Extended Duration Treasury Index ETF has a 5.1% yield to maturity but carries extreme duration risk and high rate sensitivity. EDV's structural bias towards maximum duration results in a permanent ~24-year duration, amplifying its beta to 3.46 versus the Bloomberg U.S. Aggregate Bond Index. Current yield premium over peers like TLT and VGLT is minimal, making EDV's added price sensitivity unjustified in today's rate environment, in my opinion.

Seekingalpha | 2 months ago

Vanguard Extended Duration Treasury (EDV) FAQ

What is the stock price today?

The current price is MX$1,052.50.

On which exchange is it traded?

Vanguard Extended Duration Treasury is listed on XMEX.

What is its stock symbol?

The ticker symbol is EDV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.1%.

What is its market cap?

As of today, no market cap data is available.

Has Vanguard Extended Duration Treasury ever had a stock split?

No, there has never been a stock split.

Vanguard Extended Duration Treasury Profile

XMEX Exchange
US Country

Overview

The advisor operates with a specific focus on indexing investment strategies, particularly emphasizing the tracking of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This strategy aims to reflect the performance of a specific segment of the U.S. Treasury market, namely zero-coupon securities known as Treasury STRIPS. These financial instruments are distinguished by their lack of interest payments and their backing by the full faith and credit of the U.S. government, ensuring a high level of security. The advisor’s approach involves sampling the index to construct a portfolio that closely matches the characteristics and performance of the target index, with a commitment to invest at least 80% of its assets directly in the U.S. Treasury securities that compose the index. This methodological and focused investment approach positions the advisor to cater to investors seeking exposure to long-term U.S. Treasury securities through a strategy designed for tracking index performance closely.

Products and Services

  • Indexing Investment Approach
  • This service encompasses the core strategy of tracking the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. Through this approach, the advisor aims to provide investors with a reliable means to gain exposure to a specific segment of zero-coupon U.S. Treasury securities with maturities of 20 to 30 years. The choice of an indexing investment strategy underscores the advisor's focus on precision and alignment with the market dynamics of U.S. Treasury STRIPS.

  • U.S. Treasury STRIPS Investments
  • Central to the advisor's offerings are investments in U.S. Treasury STRIPS, which are essentially zero-coupon securities derived from the separation of the interest and principal payments of U.S. Treasury bonds or notes. These investments are characterized by their safety, being backed by the full faith and credit of the U.S. government, and their predictable nature, making them an attractive option for fixed income investors. The advisor’s commitment to allocating at least 80% of its asset base to these securities within the targeted index caters to those looking for secure, long-term government-backed investment opportunities.

Contact Information

Address: 100 Vanguard Boulevard
Phone: 1-800-662-7447