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  • ETF
  • EDV
    Pricing Data
    $121.58
    Change: $0.13 (0.0%)
    Time: 05/24/19
    Previous Close: $121.45
  • Category
  • Government Bonds
  • ESG Score
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $100.13
  • 52 Week Hi: $122.03
  • AUM: $1,027.3 M
  • Shares: 8.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 134,457
  • 3 Month Avg. Volume: 155,369

Alternative ETFs in the Government Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ITE 0.06% $721.9 M 83,806 2.73%
Largest (AUM) SHV 0.15% $20,367.7 M 1,873,715 1.01%
Most Liquid (Volume) TLT 0.15% $13,138.3 M 7,993,275 6.07%
Top YTD Performer ZROZ 0.15% $214.9 M 22,103 8.70%

Analyst Report

This ETF offers exposure to long-dated Treasuries, an asset class that is generally safe in terms of credit risk but that can offer attractive return potential by exposing investors to interest rate risk. The index underlying this fund consists of Treasury STRIPS with maturities ranging from 20 to 30 years, a unique approach to accessing long-dated government debt. EDV will exhibit a high level of sensitivity to interest rate changes, surging when rates climb but plummeting on speculation that the Fed will push rates higher. For investors who believe that rates will hold steady or decline, EDV can be an attractive source of return, as the yields delivered are significantly higher than short-term Treasuries. Like most Vanguard ETFs, EDV is appealing to investors keeping a close eye on fees; the expense ration is among the lowest in the Government Bonds ETFdb Category, and commission free trading in Vanguard accounts may further increase the appeal to cost conscious investors. TLT offers generally exposure, though the underlying index doesn't consist of STRIPS. For investors looking to bet against long-term Treasuries, TBT and TBF may be interesting options.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EDV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EDV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

EDV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

EDV Holdings

Filings Data as of: May 24, 2019

All 41 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 12 of 32
41
Category Low DTYL (1)
Category High GOVT (125)
% Assets in Top 10
Rank: 8 of 32
33.05%
Category Low ITE (17.11%)
Category High DFVL (100.00%)
% Assets in Top 15
Rank: 25 of 32
47.21%
Category Low SPTS (24.30%)
Category High BIL (100.00%)
% Assets in Top 50
Rank: 21 of 32
100.00%
Category Low ITE (64.48%)
Category High VGIT (100.00%)

Asset Allocation

Asset Percentage
Federal/Central debt 100.0%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 95.83%
Unknown 4.17%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Principal only 48.13%
Government/Treasury Interest only 47.7%
Unknown 4.17%
Other 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 95.83%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
N/A or Unknown 4.17%

Credit Quality

Credit Percentage
AAA 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 100.0%
30+ Years 0.0%

EDV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.20%
Category Average
0.25%
Expense Ratio
Rank: 6 of 32
0.07%
Category Low ITE (0.06%)
Category High FEMB (0.85%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 3 other ETFs in the Government Bonds ETFdb.com Category that are also eligible for commission free trading:

EDV ESG Themes and Scores
  • 6.7/10
    ESG Score
  • 82.59%
    ESG Score Global Percentile (%)
  • 92.86%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)

      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)

      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.0%

      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      0.0

      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)

      Lower improves ESG score
    • Water Stress High Risk Geography (%)

      Lower improves ESG score
    • Water Stress Exposure Moderate (%)

      Lower improves ESG score
    • Water Stress Exposure High (%)

      Lower improves ESG score
    • Water Stress Exposure Low (%)

      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)

      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.0%

      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.0%

      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)

      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)

      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)

      Lower improves ESG score
    • Labor Norms Violation (%)

      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)

      Lower improves ESG score
    • Severe Customer Controversies (%)

      Lower improves ESG score
    • Global Compact Compliance Violation (%)

      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)

      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)

      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)

      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)

      Higher is worse, no ESG score impact
    • Gambling Involvement (%)

      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)

      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)

      Higher is worse, no ESG score impact
    • Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)

      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)

      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)

      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)

      Lower improves ESG score
    • Board Flag (%)

      Lower improves ESG score
    • Lack of Independent Board Majority (%)

      Lower improves ESG score
    • Board Independence (0-25%) (%)

      Lower improves ESG score
    • Board Independence (25-50%) (%)

      Lower improves ESG score
    • Board Independence (50-75%) (%)

      Higher improves ESG score
    • Board Independence (75-100%) (%)

      Higher improves ESG score
    • No Female Directors (%)

      Lower improves ESG score
    • Three OR More Female Directors (%)

      Higher improves ESG score
    • Females Represent 30% of Directors (%)

      Higher improves ESG score
    • Entrenched Board (%)

      Lower improves ESG score
    • Overboarding (%)

      Lower improves ESG score
    • Negative Director Votes (%)

      Lower improves ESG score
    • Ownership AND Control Flag (%)

      Lower improves ESG score
    • One Share One Vote (%)

      Lower improves ESG score
    • No Annual Director Elections (%)

      Lower improves ESG score
    • Does Not Use Majority Voting (%)

      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)

      Lower improves ESG score
    • Controlling Shareholder (%)

      Lower improves ESG score
    • Controlling Shareholder Concerns (%)

      Lower improves ESG score
    • Cross Shareholdings (%)

      Lower improves ESG score
    • Poison Pill (%)

      Lower improves ESG score
    • Pay Flag (%)

      Lower improves ESG score
    • No Pay Performance Link (%)

      Lower improves ESG score
    • Lack of Internal Pay Equity (%)

      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)

      Lower improves ESG score
    • Accounting Flag (%)

      Lower improves ESG score

EDV Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 2 of 31
2.04%
Category Low STPP (-1.41%)
Category High ZROZ (2.21%)
4 Week Return
Rank: 2 of 29
4.96%
Category Low FEMB (-0.23%)
Category High ZROZ (5.12%)
13 Week Return
Rank: 2 of 29
7.67%
Category Low STPP (-3.47%)
Category High ZROZ (8.20%)
26 Week Return
Rank: 2 of 28
16.61%
Category Low STPP (-7.35%)
Category High ZROZ (17.40%)
Year to Date Return
Rank: 2 of 29
7.92%
Category Low STPP (-5.05%)
Category High ZROZ (8.70%)
1 Year Return
Rank: 2 of 27
12.81%
Category Low STPP (-12.02%)
Category High ZROZ (12.88%)
3 Year Return
Rank: 12 of 24
3.89%
Category Low STPP (-10.36%)
Category High FEMB (8.63%)
5 Year Return
Rank: 2 of 23
35.53%
Category Low STPP (-26.01%)
Category High ZROZ (40.88%)

EDV Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 6 of 17
$44.3 M
Category Low BIL (‑$36.6 M)
Category High TLT ($251.2 M)
4 Week Fund Flow
Rank: 11 of 27
$76.7 M
Category Low PLW (‑$71.4 M)
Category High GOVT ($603.2 M)
13 Week Fund Flow
Rank: 15 of 27
$53.4 M
Category Low VGSH (‑$748.4 M)
Category High GOVT ($2,348.2 M)
26 Week Fund Flow
Rank: 15 of 30
$366.6 M
Category Low IEI (‑$975.5 M)
Category High TLT ($5,234.2 M)
Year to Date Fund Flow
Rank: 7 of 28
$277.3 M
Category Low IEI (‑$1,265.3 M)
Category High TLT ($3,768.8 M)
1 Year Fund Flow
Rank: 17 of 32
$408.6 M
Category Low IEI (‑$378.3 M)
Category High SHV ($6,341.2 M)
3 Year Fund Flow
Rank: 18 of 32
$462.8 M
Category Low PLW (‑$116.7 M)
Category High SHV ($16,773.7 M)
5 Year Fund Flow
Rank: 17 of 32
$758.3 M
Category Low PLW (‑$171.6 M)
Category High SHV ($18,239.1 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EDV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EDV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

EDV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.82
Dividend Date
2019-03-21
Annual Dividend Rate
$3.32
Annual Dividend Yield
Rank: 3 of 27
2.85%
Category Low JAGG (0.81%)
Category High FEMB (5.62%)

EDV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 4 of 31
32.11%
Category Low CLTL (0.15%)
Category High STPP (146.47%)
20 Day Volatility
Rank: 4 of 29
10.05%
Category Low BIL (0.11%)
Category High DTYL (42.70%)
50 Day Volatility
Rank: 3 of 28
11.89%
Category Low BIL (0.16%)
Category High STPP (47.88%)
200 Day Volatility
Rank: 3 of 28
11.73%
Category Low BIL (0.17%)
Category High STPP (36.56%)
Beta
Rank: 28 of 28
-0.24
Category Low EDV (-0.24)
Category High JAGG (0.36)
Standard Deviation
Rank: 2 of 27
4.59%
Category Low USFR (0.15%)
Category High ZROZ (4.75%)

Technicals

  • 20 Day MA: $118.01
  • 60 Day MA: $115.84
  • MACD 15 Period: 2.79
  • MACD 100 Period: 7.14
  • Williams % Range 10 Day: 11.75
  • Williams % Range 20 Day: 6.02
  • RSI 10 Day: 76
  • RSI 20 Day: 67
  • RSI 30 Day: 64
  • Ultimate Oscillator: 58

Bollinger Brands

  • Lower Bollinger (10 Day): $117.44
  • Upper Bollinger (10 Day): $121.42
  • Lower Bollinger (20 Day): $114.54
  • Upper Bollinger (20 Day): $121.50
  • Lower Bollinger (30 Day): $112.72
  • Upper Bollinger (30 Day): $121.17

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $120.95
  • Resistance Level 1: n/a
  • Resistance Level 2: $121.89

Stochastic

  • Stochastic Oscillator %D (1 Day): 70.05
  • Stochastic Oscillator %D (5 Day): 73.10
  • Stochastic Oscillator %K (1 Day): 55.22
  • Stochastic Oscillator %K (5 Day): 66.16

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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