EDV 📈 Vanguard Extended Duration - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9219107094 • Long Government

EDV: U.S. Treasury, Securities, Bonds, Government, Debt

The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index. ‣ Company URL: http://www.vanguard.com ‣ Domicile: United States

Additional Sources for EDV ETF

EDV ETF Overview

Market Cap in USD 4,084m
Category Long Government
TER 0.06%
IPO / Inception 2007-12-06

EDV ETF Ratings

Growth 5y -52.1%
Fundamental -
Dividend 27.9%
Rel. Strength Industry -62.5
Analysts -
Fair Price Momentum 63.53 USD
Fair Price DCF -

EDV Dividends

Dividend Yield 12m 3.33%
Yield on Cost 5y 2.09%
Annual Growth 5y -8.80%
Payout Consistency 79.6%

EDV Growth Ratios

Growth Correlation 3m -57.9%
Growth Correlation 12m 14.4%
Growth Correlation 5y -90.1%
CAGR 5y -8.90%
CAGR/Mean DD 5y -0.28
Sharpe Ratio 12m -0.71
Alpha -17.36
Beta 0.09
Volatility 21.85%
Current Volume 890.3k
Average Volume 20d 1011.3k
What is the price of EDV stocks?
As of December 22, 2024, the stock is trading at USD 69.50 with a total of 890,300 shares traded.
Over the past week, the price has changed by -2.31%, over one month by -2.29%, over three months by -12.94% and over the past year by -12.44%.
Is Vanguard Extended Duration a good stock to buy?
No, based on ValueRay Analyses, Vanguard Extended Duration (NYSE ARCA:EDV) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -52.13 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDV as of December 2024 is 63.53. This means that EDV is currently overvalued and has a potential downside of -8.59%.
Is EDV a buy, sell or hold?
Vanguard Extended Duration has no consensus analysts rating.
What are the forecast for EDV stock price target?
According to ValueRays Forecast Model, EDV Vanguard Extended Duration will be worth about 68.6 in December 2025. The stock is currently trading at 69.50. This means that the stock has a potential downside of -1.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 68.6 -1.3%