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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$67.64 -0.51 (-0.75%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$67.38 -0.26 (-0.39%)
As of 01/31/2025 07:08 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/A1.90%323,825,000
2U.S. Treasury Bond Stripped Principal PaymentN/A1.85%232,519,000
3U.S. Treasury Bond Stripped Principal PaymentN/A1.82%306,088,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.79%303,925,000
5U.S. Treasury Security Stripped Interest SecurityN/A1.74%223,743,000
6U.S. Treasury Security Stripped Interest SecurityN/A1.71%209,358,000
7U.S. Treasury Bond Stripped Principal PaymentN/A1.70%292,593,000
8U.S. Treasury Security Stripped Interest SecurityN/A1.68%210,940,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.67%196,633,000
10U.S. Treasury Security Stripped Interest SecurityN/A1.65%208,621,000
11U.S. Treasury Bond Stripped Principal PaymentN/A1.63%207,358,000
12U.S. Treasury Bond Stripped Principal PaymentN/A1.57%186,799,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.56%261,373,000
14U.S. Treasury Security Stripped Interest SecurityN/A1.52%199,853,000
15U.S. Treasury Security Stripped Interest SecurityN/A1.49%200,098,000
16U.S. Treasury Bond Stripped Principal PaymentN/A1.47%179,595,000
17U.S. Treasury Security Stripped Interest SecurityN/A1.47%181,815,000
18U.S. Treasury Security Stripped Interest SecurityN/A1.47%199,957,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.46%175,761,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.46%243,869,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.43%220,794,000
22U.S. Treasury Security Stripped Interest SecurityN/A1.38%179,318,000
23U.S. Treasury Bond Stripped Principal PaymentN/A1.37%230,707,000
24U.S. Treasury Bond Stripped Principal PaymentN/A1.35%191,628,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.33%191,298,000
26U.S. Treasury Bond Stripped Principal PaymentN/A1.33%213,896,000
27U.S. Treasury Bond Stripped Principal PaymentN/A1.33%206,820,000
28U.S. Treasury Security Stripped Interest SecurityN/A1.32%194,122,000
29U.S. Treasury Bond Stripped Principal PaymentN/A1.31%162,496,000
30U.S. Treasury Security Stripped Interest SecurityN/A1.31%200,563,000
31U.S. Treasury Security Stripped Interest SecurityN/A1.31%220,688,000
32U.S. Treasury Bond Stripped Principal PaymentN/A1.30%169,671,000
33U.S. Treasury Bond Stripped Principal PaymentN/A1.30%210,334,000
34U.S. Treasury Bond Stripped Principal PaymentN/A1.30%175,210,600
35U.S. Treasury Security Stripped Interest SecurityN/A1.30%210,228,000
36U.S. Treasury Security Stripped Interest SecurityN/A1.30%196,193,000
37U.S. Treasury Security Stripped Interest SecurityN/A1.28%184,997,000
38U.S. Treasury Bond Stripped Principal PaymentN/A1.26%201,327,000
39U.S. Treasury Bond Stripped Principal PaymentN/A1.26%172,790,000
40U.S. Treasury Bond Stripped Principal PaymentN/A1.25%173,507,000
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41U.S. Treasury Bond Stripped Principal PaymentN/A1.25%190,496,000
42U.S. Treasury Security Stripped Interest SecurityN/A1.25%193,325,000
43U.S. Treasury Bond Stripped Principal PaymentN/A1.24%216,150,000
44U.S. Treasury Bond Stripped Principal PaymentN/A1.23%183,841,000
45U.S. Treasury Bond Stripped Principal PaymentN/A1.22%181,039,000
46U.S. Treasury Bond Stripped Principal PaymentN/A1.22%182,429,000
47U.S. Treasury Security Stripped Interest SecurityN/A1.22%194,044,000
48U.S. Treasury Security Stripped Interest SecurityN/A1.21%189,820,000
49U.S. Treasury Bond Stripped Principal PaymentN/A1.18%192,895,000
50U.S. Treasury Security Stripped Interest SecurityN/A1.18%166,435,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    50.6%

Sector Exposure

  • Government
    43.3%

Maturity Exposure

  • 20-30
    100.0%

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This page (NYSEARCA:EDV) was last updated on 2/1/2025 by MarketBeat.com Staff
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