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Upturn AI SWOT - About
Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV)
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Upturn Advisory Summary
04/01/2025: EDV (1-star) is a SELL. SELL since 4 days. Profits (-5.11%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -15.53% | Avg. Invested days 32 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 889036 | Beta 2.9 | 52 Weeks Range 64.56 - 82.14 | Updated Date 04/2/2025 |
52 Weeks Range 64.56 - 82.14 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard Extended Duration Treasury Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) seeks to track the performance of a market-weighted index of extended-duration U.S. Treasury securities. It focuses on long-term bonds to provide exposure to interest rate risk. The ETF primarily invests in U.S. Treasury bonds.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost, passively managed funds.
Management Expertise
Vanguard has a team of experienced investment professionals managing its ETF portfolios.
Investment Objective
Goal
The fund seeks to track the investment results of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index, which measures the performance of U.S. Treasury STRIPS with a remaining maturity between 20 and 30 years.
Investment Approach and Strategy
Strategy: The ETF aims to passively track the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index by holding a portfolio of U.S. Treasury STRIPS.
Composition The ETF holds U.S. Treasury STRIPS, representing claims to future interest payments or principal payments on U.S. Treasury securities.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 2171000000
Competitors
Key Competitors
- iShares 20+ Year Treasury Bond ETF (TLT)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ)
Competitive Landscape
The competitive landscape consists of ETFs focusing on long-term U.S. Treasury bonds. EDV offers a passively managed, low-cost approach. Compared to TLT, EDV focuses on STRIPS, making it more sensitive to interest rate changes. Compared to SPTL, EDV has a longer duration, resulting in greater interest rate risk and potential return. The key disadvantage is the heightened interest rate risk.
Financial Performance
Historical Performance: Historical performance data should be gathered from financial data providers.
Benchmark Comparison: Comparison requires historical performance data against the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
The average trading volume for EDV provides ample liquidity for most investors.
Bid-Ask Spread
EDV's bid-ask spread is typically narrow, indicating efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators like inflation, interest rates, and Federal Reserve policy significantly impact EDV. Sector growth is directly tied to government debt issuance and market sentiment towards fixed income.
Growth Trajectory
Growth is dependent on investor demand for long-duration treasury securities and the ETF's ability to track its index effectively. Changes may involve adjustments in holdings to match index composition.
Moat and Competitive Advantages
Competitive Edge
EDV's competitive edge stems from Vanguard's reputation for low-cost, passively managed funds. It offers exposure to extended-duration Treasury STRIPS, making it highly sensitive to interest rate movements. This specific focus can be advantageous for investors seeking amplified interest rate risk and reward. Vanguard's economies of scale result in a low expense ratio, further enhancing its appeal. This provides it a slight edge when other similar ETFs have a higher cost.
Risk Analysis
Volatility
EDV exhibits high volatility due to its extended duration and sensitivity to interest rate fluctuations.
Market Risk
The primary market risk is interest rate risk; rising interest rates can significantly decrease the value of EDV. Also, there is reinvestment risk associated with the coupon payments from the securities.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking to express a view on long-term interest rates and is comfortable with high volatility. Investors who believe interest rates will decline would find it most beneficial.
Market Risk
EDV is suitable for long-term investors who understand interest rate risk and seek potential capital appreciation from falling interest rates. It is not recommended for risk-averse investors or those with short-term investment horizons.
Summary
Vanguard Extended Duration Treasury Index Fund ETF Shares (EDV) offers investors exposure to long-term U.S. Treasury STRIPS, making it a high-duration, interest rate-sensitive investment. It is passively managed with a low expense ratio, characteristic of Vanguard funds. The ETF is suitable for investors seeking to capitalize on anticipated declines in interest rates, and accepting a high degree of volatility. Its performance is largely driven by movements in long-term Treasury yields, making it a potentially rewarding, but risky, addition to a diversified portfolio.
Similar Companies
SPTL
SPDR Barclays Long Term Treasury
SPTL
SPDR Barclays Long Term Treasury
TLT
iShares 20+ Year Treasury Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Sources and Disclaimers
Data Sources:
- Vanguard
- Bloomberg
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data was unavailable during this analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Extended Duration Treasury Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
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