Free Trial

Vanguard Extended Duration Treasury ETF (EDV) Holdings

$71.62
+0.73 (+1.03%)
(As of 05/31/2024 ET)

Top 50 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Security Stripped Interest SecurityN/A1.98%222,806,000
2U.S. Treasury Security Stripped Interest SecurityN/A1.80%190,647,000
3U.S. Treasury Security Stripped Interest SecurityN/A1.75%244,826,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.74%253,769,000
5U.S. Treasury Security Stripped Interest SecurityN/A1.71%203,889,000
6U.S. Treasury Bond Stripped Principal PaymentN/A1.70%176,063,000
7U.S. Treasury Security Stripped Interest SecurityN/A1.70%184,231,000
8U.S. Treasury Bond Stripped Principal PaymentN/A1.69%172,646,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.67%242,494,000
10U.S. Treasury Bond Stripped Principal PaymentN/A1.65%178,151,000
11U.S. Treasury Security Stripped Interest SecurityN/A1.65%235,716,000
12U.S. Treasury Bond Stripped Principal PaymentN/A1.63%174,504,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.59%159,884,000
14U.S. Treasury Security Stripped Interest SecurityN/A1.54%210,626,000
15U.S. Treasury Security Stripped Interest SecurityN/A1.51%168,245,000
16U.S. Treasury Security Stripped Interest SecurityN/A1.51%171,419,000
17U.S. Treasury Bond Stripped Principal PaymentN/A1.50%219,335,000
18U.S. Treasury Bond Stripped Principal PaymentN/A1.50%156,533,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.50%158,361,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.49%164,149,000
21U.S. Treasury Security Stripped Interest SecurityN/A1.47%176,849,000
22U.S. Treasury Security Stripped Interest SecurityN/A1.47%195,556,000
23U.S. Treasury Security Stripped Interest SecurityN/A1.45%155,115,000
24U.S. Treasury Bond Stripped Principal PaymentN/A1.43%212,288,000
25U.S. Treasury Security Stripped Interest SecurityN/A1.43%188,476,000
26U.S. Treasury Security Stripped Interest SecurityN/A1.42%149,064,000
27U.S. Treasury Bond Stripped Principal PaymentN/A1.40%202,408,000
28U.S. Treasury Bond Stripped Principal PaymentN/A1.40%185,377,000
29U.S. Treasury Bond Stripped Principal PaymentN/A1.40%198,331,000
30U.S. Treasury Bond Stripped Principal PaymentN/A1.39%164,997,000
31U.S. Treasury Bond Stripped Principal PaymentN/A1.38%193,797,000
32U.S. Treasury Security Stripped Interest SecurityN/A1.36%169,039,000
33U.S. Treasury Bond Stripped Principal PaymentN/A1.35%153,420,000
34U.S. Treasury Security Stripped Interest SecurityN/A1.35%156,510,000
35U.S. Treasury Bond Stripped Principal PaymentN/A1.34%185,206,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.33%173,018,000
37U.S. Treasury Security Stripped Interest SecurityN/A1.33%191,982,000
38U.S. Treasury Bond Stripped Principal PaymentN/A1.32%177,729,000
39U.S. Treasury Bond Stripped Principal PaymentN/A1.29%161,708,000
40U.S. Treasury Bond Stripped Principal PaymentN/A1.28%154,066,000
Trump’s Gift Could Unleash $51 Billion in New Wealth (Ad)

In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.

You just have to make this simple move before July 30, 2024.
41U.S. Treasury Bond Stripped Principal PaymentN/A1.28%181,212,000
42U.S. Treasury Security Stripped Interest SecurityN/A1.27%156,176,000
43U.S. Treasury Security Stripped Interest SecurityN/A1.27%181,965,000
44U.S. Treasury Bond Stripped Principal PaymentN/A1.26%160,272,000
45U.S. Treasury Bond Stripped Principal PaymentN/A1.26%141,025,000
46U.S. Treasury Bond Stripped Principal PaymentN/A1.25%151,821,000
47U.S. Treasury Bond Stripped Principal PaymentN/A1.25%171,608,000
48U.S. Treasury Security Stripped Interest SecurityN/A1.24%151,017,000
49U.S. Treasury Security Stripped Interest SecurityN/A1.24%176,308,000
50U.S. Treasury Security Stripped Interest SecurityN/A1.24%174,589,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    53.1%

Sector Exposure

  • Government
    49.2%

Maturity Exposure

  • 20-30
    98.5%
  • 30+
    1.4%

Related Companies and Tools

This page (NYSEARCA:EDV) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners