Vanguard Extended Duration Treasury ETFVanguard Extended Duration Treasury ETFVanguard Extended Duration Treasury ETF

Vanguard Extended Duration Treasury ETF

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Key stats


Assets under management (AUM)
‪3.63 B‬USD
Fund flows (1Y)
‪983.86 M‬USD
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
0.7%

About Vanguard Extended Duration Treasury ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.06%
Inception date
Dec 6, 2007
Index tracked
Bloomberg 20-30 Year Treasury Strips
Management style
Passive
The fund is passively managed to hold a portfolio of 20- to 30-year Treasury STRIPS, which represents a single coupon or principal payment on a US Treasury security that has been stripped into separately tradable components. These securities promise a single payment upon maturity in the next 20-30 years without any interim coupon payments. The fund has a massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than their coupon-bearing counterparts. The fund's holdings are selected through a sampling process in which at least 80% of the funds' assets are normally invested in US Treasury securities held by the index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks1.51%
Government1.51%
Bonds, Cash & Other98.49%
Government98.27%
Miscellaneous0.20%
Cash0.02%

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.