EDV - Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF
Close
77.71
-1.150 -1.480%
Share volume: 680,276
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$78.86
-1.15
-1.46%
EX Date | 06/21/2016 | 09/20/2016 | 12/14/2016 | 03/22/2017 | 06/28/2017 | 09/27/2017 | 12/26/2017 | 03/16/2018 | 06/18/2018 | 09/24/2018 | 12/13/2018 | 03/21/2019 | 06/21/2019 | 09/26/2019 | 12/23/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/23/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/23/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/23/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/01/2023 | 12/22/2023 | 07/01/2024 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/20/2016 | 03/28/2017 | 07/05/2017 | 10/02/2017 | 12/29/2017 | 03/21/2018 | 06/21/2018 | 09/27/2018 | 12/18/2018 | 03/26/2019 | 06/26/2019 | 10/01/2019 | 12/27/2019 | 04/06/2020 | 07/07/2020 | 10/06/2020 | 12/29/2020 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 12/29/2021 | 04/06/2022 | 07/07/2022 | 10/06/2022 | 12/29/2022 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 12/06/2023 | 12/28/2023 | 07/03/2024 |
Record Date | 06/23/2016 | 09/22/2016 | 12/16/2016 | 03/24/2017 | 06/30/2017 | 09/28/2017 | 12/27/2017 | 03/19/2018 | 06/19/2018 | 09/25/2018 | 12/14/2018 | 03/22/2019 | 06/24/2019 | 09/27/2019 | 12/24/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/24/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/27/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/27/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/04/2023 | 12/26/2023 | 07/01/2024 |
Declared Date | 06/17/2016 | 09/16/2016 | 12/12/2016 | 03/20/2017 | 06/26/2017 | 09/25/2017 | 12/21/2017 | 03/14/2018 | 06/14/2018 | 09/20/2018 | 12/12/2018 | 03/20/2019 | 06/19/2019 | 09/24/2019 | 12/20/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/21/2020 | 03/30/2021 | 06/29/2021 | 09/30/2021 | 12/21/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/21/2022 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 11/29/2023 | 03/15/2023 | 02/28/2024 |
Amount | 0.822 | 0.869 | 0.0341 | 0.702 | 0.85 | 0.822 | 0.8618 | 0.7924 | 0.8381 | 0.84 | 0.8253 | 0.8203 | 0.7934 | 0.8332 | 2.1096 | 0.8378 | 0.798 | 0.7035 | 6.1046 | 0.6456 | 0.7004 | 0.7057 | 0.6836 | 0.6353 | 0.7059 | 0.6824 | 0.6914 | 0.6743 | 0.7264 | 0.7372 | 0.2097 | 0.737 | 0.7755 |
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