(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
Additional Sources for EDV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Vanguard Extended Duration has no consensus analysts rating.
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% |