Vanguard Extended Duration Etf Profile

EDV Etf  USD 74.72  0.58  0.77%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Extended is selling for under 74.72 as of the 11th of October 2024; that is 0.77 percent down since the beginning of the trading day. The etf's lowest day price was 73.98. Vanguard Extended has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vanguard Extended Duration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of September 2024 and ending today, the 11th of October 2024. Click here to learn more.
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Extended Dur is traded on NYSEARCA Exchange in the United States. More on Vanguard Extended Duration

Moving together with Vanguard Etf

  1.0TLT iShares 20 YearPairCorr
  0.97IEF iShares 7 10 Sell-off TrendPairCorr
  1.0SPTL SPDR Barclays LongPairCorr
  0.99TLH iShares 10 20PairCorr

Moving against Vanguard Etf

  0.57PLW InvescoPairCorr
  0.55SOXX iShares Semiconductor ETFPairCorr
  0.5SMH VanEck Semiconductor ETF Sell-off TrendPairCorr
  0.49USD ProShares Ultra SemiPairCorr
  0.46FNGU MicroSectors FANG IndexPairCorr
  0.45TECL Direxion Daily TechnologyPairCorr

Vanguard Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationSPASX All Australian, SPASX 300, SPASX 100, SPASX 50, SPASX 200, Treasury ETFs, Long Government, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2007-12-06
BenchmarkBarclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Entity TypeRegulated Investment Company
Asset Under Management4.11 Billion
Average Trading Valume819,011.9
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWilliam D. Baird, Joshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents83.0
Market MakerJane Street
Total Expense0.06
Management Fee0.05
Country NameUSA
Returns Y T D(4.16)
NameVanguard Extended Duration Treasury Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000RRTPG6
In Threey Volatility22.95
1y Volatility25.04
200 Day M A75.6119
50 Day M A79.505
CodeEDV
Updated At10th of October 2024
Currency NameUS Dollar
Vanguard Extended Duration [EDV] is traded in USA and was established 2007-12-06. The fund is classified under Long Government category within Vanguard family. The entity is thematically classified as Treasury ETFs. Vanguard Extended currently have 2.02 B in assets under management (AUM). , while the total return for the last 3 years was -14.3%.
Check Vanguard Extended Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Extended Duration Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Extended Duration Etf Constituents

SPSP Plus CorpStockIndustrials
SSentinelOneStockInformation Technology
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Vanguard Extended Top Holders

OCMGXOcm Mutual FundMutual FundEquity Precious Metals
MCNAXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MCNBXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
QAITXQ3 All Weather TacticalMutual FundTactical Allocation
GABOXGamco Global OpportunityMutual FundForeign Small/Mid Growth
GLOIXGamco Global OpportunityMutual FundForeign Small/Mid Growth
GOCAXGamco Global OpportunityMutual FundForeign Small/Mid Growth
GLDAXGabelli Gold FundMutual FundEquity Precious Metals
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Vanguard Extended Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Extended. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Extended Against Markets

When determining whether Vanguard Extended is a strong investment it is important to analyze Vanguard Extended's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Extended's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vanguard Extended Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Vanguard Extended is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Extended's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Extended's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Extended's market value can be influenced by many factors that don't directly affect Vanguard Extended's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Extended's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Extended is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Extended's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.