(EDV) Vanguard Extended Duration - Ratings and Ratios

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

EDV: U.S. Treasury, Long-Term, STRIPS Securities

The Vanguard Extended Duration Treasury Index Fund ETF Shares (NYSE ARCA: EDV) is designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index focuses on zero-coupon U.S. Treasury securities, known as Treasury STRIPS, which are fully backed by the U.S. government. These securities have maturities ranging from 20 to 30 years, making them highly sensitive to changes in long-term interest rates. The fund employs a sampling strategy to invest in a subset of the indexs holdings, ensuring it maintains exposure to the target securities while managing costs and liquidity. At least 80% of the funds assets are allocated to U.S. Treasury securities included in the index. URL: http://www.vanguard.com

Ticker Symbol: EDV Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Long Government Average Volume 20d: 1,116,426 Last Price: 67.81 SMA 20: 67.91 SMA 50: 69.03 SMA 200: 71.39 ATR: 1.56 AUM: $3,257.37M USD Based on the current technical and fundamental data, EDV is expected to remain under pressure in the next three months as the 20-day and 50-day moving averages are below the 200-day moving average, indicating a bearish trend. The Average True Range (ATR) of 1.56 suggests moderate volatility, which may persist amid ongoing interest rate uncertainty. With assets under management at $3.257 billion, the funds liquidity remains robust, but price movements will likely be driven by shifts in long-term Treasury yields. Support levels near $65 and resistance near $70 are key technical levels to monitor.

Additional Sources for EDV ETF

EDV ETF Overview

Market Cap in USD 3,257m
Category Long Government
TER 0.06%
IPO / Inception 2007-12-06

EDV ETF Ratings

Growth Rating -65.7
Fundamental -
Dividend Rating 30.4
Rel. Strength -1.99
Analysts -
Fair Price Momentum 59.15 USD
Fair Price DCF -

EDV Dividends

Dividend Yield 12m 4.58%
Yield on Cost 5y 2.24%
Annual Growth 5y -17.89%
Payout Consistency 80.3%

EDV Growth Ratios

Growth Correlation 3m -20%
Growth Correlation 12m -38.7%
Growth Correlation 5y -92.1%
CAGR 5y -13.59%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m 1.41
Alpha 0.65
Beta -0.171
Volatility 26.64%
Current Volume 1291.7k
Average Volume 20d 1211.2k
What is the price of EDV stocks?
As of May 01, 2025, the stock is trading at USD 68.27 with a total of 1,291,666 shares traded.
Over the past week, the price has changed by +3.14%, over one month by -2.91%, over three months by +2.07% and over the past year by +3.54%.
Is Vanguard Extended Duration a good stock to buy?
No, based on ValueRay Analyses, Vanguard Extended Duration (NYSE ARCA:EDV) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -65.74 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 May 2025 is 59.15. This means that EDV is currently overvalued and has a potential downside of -13.36%.
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 63.9 in May 2026. The stock is currently trading at 68.27. This means that the stock has a potential downside of -6.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 63.9 -6.4%