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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$70.97 -0.16 (-0.22%)
(As of 12:20 PM ET)

Top 50 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal PaymentN/A1.94%319,809,000
2U.S. Treasury Bond Stripped Principal PaymentN/A1.88%312,464,000
3U.S. Treasury Bond Stripped Principal PaymentN/A1.85%312,155,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.70%215,290,000
5U.S. Treasury Security Stripped Interest SecurityN/A1.70%216,085,000
6U.S. Treasury Bond Stripped Principal PaymentN/A1.67%278,197,000
7U.S. Treasury Bond Stripped Principal PaymentN/A1.67%202,145,000
8U.S. Treasury Security Stripped Interest SecurityN/A1.59%204,041,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.58%202,316,000
10U.S. Treasury Bond Stripped Principal PaymentN/A1.56%201,629,000
11U.S. Treasury Security Stripped Interest SecurityN/A1.55%194,945,000
12U.S. Treasury Security Stripped Interest SecurityN/A1.54%200,016,000
13U.S. Treasury Security Stripped Interest SecurityN/A1.52%206,683,000
14U.S. Treasury Security Stripped Interest SecurityN/A1.51%212,268,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.50%184,045,000
16U.S. Treasury Security Stripped Interest SecurityN/A1.49%200,051,000
17U.S. Treasury Security Stripped Interest SecurityN/A1.46%192,598,000
18U.S. Treasury Bond Stripped Principal PaymentN/A1.45%179,102,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.44%243,010,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.43%198,811,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.39%174,504,000
22U.S. Treasury Security Stripped Interest SecurityN/A1.39%197,531,000
23U.S. Treasury Bond Stripped Principal PaymentN/A1.36%221,336,000
24U.S. Treasury Bond Stripped Principal PaymentN/A1.35%189,342,000
25U.S. Treasury Security Stripped Interest SecurityN/A1.35%186,252,000
26U.S. Treasury Security Stripped Interest SecurityN/A1.35%226,742,000
27U.S. Treasury Bond Stripped Principal PaymentN/A1.34%219,568,000
28U.S. Treasury Bond Stripped Principal PaymentN/A1.34%212,888,000
29U.S. Treasury Security Stripped Interest SecurityN/A1.33%221,769,000
30U.S. Treasury Bond Stripped Principal PaymentN/A1.32%188,436,000
31U.S. Treasury Security Stripped Interest SecurityN/A1.31%174,212,000
32U.S. Treasury Security Stripped Interest SecurityN/A1.30%216,776,000
33U.S. Treasury Security Stripped Interest SecurityN/A1.28%210,363,000
34U.S. Treasury Bond Stripped Principal PaymentN/A1.27%200,291,000
35U.S. Treasury Bond Stripped Principal PaymentN/A1.27%188,539,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.27%187,278,000
37U.S. Treasury Bond Stripped Principal PaymentN/A1.26%165,192,000
38U.S. Treasury Security Stripped Interest SecurityN/A1.26%191,634,000
39U.S. Treasury Bond Stripped Principal PaymentN/A1.25%206,183,000
40U.S. Treasury Bond Stripped Principal PaymentN/A1.24%193,179,000
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41U.S. Treasury Security Stripped Interest SecurityN/A1.24%205,303,000
42U.S. Treasury Security Stripped Interest SecurityN/A1.24%193,479,000
43U.S. Treasury Bond Stripped Principal PaymentN/A1.23%210,080,000
44U.S. Treasury Security Stripped Interest SecurityN/A1.23%201,164,000
45U.S. Treasury Bond Stripped Principal PaymentN/A1.22%188,102,000
46U.S. Treasury Security Stripped Interest SecurityN/A1.22%184,150,000
47U.S. Treasury Bond Stripped Principal PaymentN/A1.21%183,712,000
48U.S. Treasury Bond Stripped Principal PaymentN/A1.21%196,427,000
49U.S. Treasury Bond Stripped Principal PaymentN/A1.21%181,022,000
50U.S. Treasury Security Stripped Interest SecurityN/A1.21%203,520,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    51.8%

Sector Exposure

  • Government
    45.3%

Maturity Exposure

  • 20-30
    94.8%
  • 30+
    5.2%

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This page (NYSEARCA:EDV) was last updated on 11/21/2024 by MarketBeat.com Staff
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