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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$70.18 -0.53 (-0.75%)
As of 10:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal PaymentN/A2.14%266,119,000
2U.S. Treasury Security Stripped Interest SecurityN/A2.01%254,519,000
3U.S. Treasury Security Stripped Interest SecurityN/A1.89%236,461,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.87%235,334,000
5U.S. Treasury Bond Stripped Principal PaymentN/A1.76%298,354,000
6U.S. Treasury Bond Stripped Principal PaymentN/A1.75%300,376,000
7U.S. Treasury Bond Stripped Principal PaymentN/A1.72%296,464,000
8U.S. Treasury Security Stripped Interest SecurityN/A1.72%207,166,000
9U.S. Treasury Security Stripped Interest SecurityN/A1.66%219,298,000
10U.S. Treasury Security Stripped Interest SecurityN/A1.65%203,108,000
11U.S. Treasury Bond Stripped Principal PaymentN/A1.64%286,991,000
12U.S. Treasury Bond Stripped Principal PaymentN/A1.62%189,025,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.58%242,664,000
14U.S. Treasury Bond Stripped Principal PaymentN/A1.57%185,310,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.54%258,999,000
16U.S. Treasury Security Stripped Interest SecurityN/A1.54%199,853,000
17U.S. Treasury Bond Stripped Principal PaymentN/A1.53%215,162,000
18U.S. Treasury Security Stripped Interest SecurityN/A1.53%185,815,000
19U.S. Treasury Security Stripped Interest SecurityN/A1.53%226,435,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.50%217,162,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.48%210,556,000
22U.S. Treasury Bond Stripped Principal PaymentN/A1.48%175,761,000
23U.S. Treasury Bond Stripped Principal PaymentN/A1.47%196,714,600
24U.S. Treasury Bond Stripped Principal PaymentN/A1.47%235,556,000
25U.S. Treasury Security Stripped Interest SecurityN/A1.46%196,237,000
26U.S. Treasury Bond Stripped Principal PaymentN/A1.45%226,020,000
27U.S. Treasury Security Stripped Interest SecurityN/A1.43%204,965,000
28U.S. Treasury Bond Stripped Principal PaymentN/A1.40%245,624,000
29U.S. Treasury Bond Stripped Principal PaymentN/A1.39%221,411,000
30U.S. Treasury Security Stripped Interest SecurityN/A1.37%214,492,000
31U.S. Treasury Security Stripped Interest SecurityN/A1.36%226,909,000
32U.S. Treasury Security Stripped Interest SecurityN/A1.35%205,887,000
33U.S. Treasury Security Stripped Interest SecurityN/A1.33%224,048,000
34U.S. Treasury Bond Stripped Principal PaymentN/A1.32%170,535,000
35U.S. Treasury Bond Stripped Principal PaymentN/A1.31%211,948,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.26%173,027,000
37U.S. Treasury Bond Stripped Principal PaymentN/A1.23%148,064,000
38U.S. Treasury Bond Stripped Principal PaymentN/A1.23%181,039,000
39U.S. Treasury Security Stripped Interest SecurityN/A1.23%188,725,000
40U.S. Treasury Bond Stripped Principal PaymentN/A1.22%182,429,000
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41U.S. Treasury Security Stripped Interest SecurityN/A1.22%195,228,000
42U.S. Treasury Bond Stripped Principal PaymentN/A1.20%152,936,000
43U.S. Treasury Bond Stripped Principal PaymentN/A1.20%202,411,000
44U.S. Treasury Security Stripped Interest SecurityN/A1.20%187,068,000
45U.S. Treasury Bond Stripped Principal PaymentN/A1.19%181,302,000
46U.S. Treasury Bond Stripped Principal PaymentN/A1.18%175,877,000
47U.S. Treasury Security Stripped Interest SecurityN/A1.17%164,035,000
48U.S. Treasury Security Stripped Interest SecurityN/A1.17%201,358,000
49U.S. Treasury Bond Stripped Principal PaymentN/A1.16%193,190,000
50U.S. Treasury Security Stripped Interest SecurityN/A1.16%160,069,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    50.5%

Sector Exposure

  • Government
    43.5%

Maturity Exposure

  • 20-30
    100.0%

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This page (NYSEARCA:EDV) was last updated on 3/12/2025 by MarketBeat.com Staff
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