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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$66.69 +0.29 (+0.44%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$66.47 -0.22 (-0.32%)
As of 04/15/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal PaymentN/A2.21%277,319,000
2U.S. Treasury Security Stripped Interest SecurityN/A2.09%266,523,000
3U.S. Treasury Security Stripped Interest SecurityN/A1.95%246,203,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.93%245,318,000
5U.S. Treasury Bond Stripped Principal PaymentN/A1.83%314,659,000
6U.S. Treasury Bond Stripped Principal PaymentN/A1.77%299,745,000
7U.S. Treasury Bond Stripped Principal PaymentN/A1.77%300,297,000
8U.S. Treasury Bond Stripped Principal PaymentN/A1.75%302,124,000
9U.S. Treasury Security Stripped Interest SecurityN/A1.71%228,071,000
10U.S. Treasury Bond Stripped Principal PaymentN/A1.66%277,423,000
11U.S. Treasury Bond Stripped Principal PaymentN/A1.62%249,064,000
12U.S. Treasury Security Stripped Interest SecurityN/A1.59%236,611,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.58%223,610,000
14U.S. Treasury Security Stripped Interest SecurityN/A1.58%197,150,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.56%185,494,000
16U.S. Treasury Security Stripped Interest SecurityN/A1.56%192,215,000
17U.S. Treasury Security Stripped Interest SecurityN/A1.55%224,842,000
18U.S. Treasury Bond Stripped Principal PaymentN/A1.53%242,916,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.52%217,020,000
20U.S. Treasury Bond Stripped Principal PaymentN/A1.51%203,882,600
21U.S. Treasury Bond Stripped Principal PaymentN/A1.50%232,420,000
22U.S. Treasury Security Stripped Interest SecurityN/A1.49%213,994,000
23U.S. Treasury Security Stripped Interest SecurityN/A1.48%193,382,000
24U.S. Treasury Bond Stripped Principal PaymentN/A1.46%175,761,000
25U.S. Treasury Security Stripped Interest SecurityN/A1.45%195,532,000
26U.S. Treasury Bond Stripped Principal PaymentN/A1.44%239,238,000
27U.S. Treasury Security Stripped Interest SecurityN/A1.43%223,331,000
28U.S. Treasury Security Stripped Interest SecurityN/A1.43%235,746,000
29U.S. Treasury Bond Stripped Principal PaymentN/A1.38%218,412,000
30U.S. Treasury Security Stripped Interest SecurityN/A1.37%208,713,000
31U.S. Treasury Security Stripped Interest SecurityN/A1.36%225,668,000
32U.S. Treasury Bond Stripped Principal PaymentN/A1.33%212,928,000
33U.S. Treasury Bond Stripped Principal PaymentN/A1.31%170,823,000
34U.S. Treasury Security Stripped Interest SecurityN/A1.28%204,382,000
35U.S. Treasury Security Stripped Interest SecurityN/A1.25%191,906,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.24%171,692,000
37U.S. Treasury Bond Stripped Principal PaymentN/A1.24%216,166,000
38U.S. Treasury Bond Stripped Principal PaymentN/A1.23%181,039,000
39U.S. Treasury Bond Stripped Principal PaymentN/A1.23%182,429,000
40U.S. Treasury Security Stripped Interest SecurityN/A1.22%206,759,000
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41U.S. Treasury Security Stripped Interest SecurityN/A1.20%185,753,000
42U.S. Treasury Bond Stripped Principal PaymentN/A1.19%152,936,000
43U.S. Treasury Security Stripped Interest SecurityN/A1.19%166,108,000
44U.S. Treasury Bond Stripped Principal PaymentN/A1.18%194,779,000
45U.S. Treasury Bond Stripped Principal PaymentN/A1.18%178,989,000
46U.S. Treasury Bond Stripped Principal PaymentN/A1.17%174,291,000
47U.S. Treasury Security Stripped Interest SecurityN/A1.17%194,835,000
48U.S. Treasury Bond Stripped Principal PaymentN/A1.16%193,644,000
49U.S. Treasury Security Stripped Interest SecurityN/A1.16%160,069,000
50U.S. Treasury Bond Stripped Principal PaymentN/A1.14%138,633,000

Geographic Exposure

  • United States
    100.0%

Sector Exposure

  • Government
    40.4%

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This page (NYSEARCA:EDV) was last updated on 4/16/2025 by MarketBeat.com Staff
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