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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$65.21 -1.05 (-1.58%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$65.16 -0.05 (-0.08%)
As of 06/13/2025 06:59 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 83 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Security Stripped Interest SecurityN/A2.37%274,211,000
2U.S. Treasury Bond Stripped Principal PaymentN/A2.30%262,803,000
3U.S. Treasury Security Stripped Interest SecurityN/A2.05%233,818,000
4U.S. Treasury Bond Stripped Principal PaymentN/A2.04%235,430,000
5U.S. Treasury Security Stripped Interest SecurityN/A1.90%231,181,000
6U.S. Treasury Security Stripped Interest SecurityN/A1.80%244,850,000
7U.S. Treasury Bond Stripped Principal PaymentN/A1.79%291,398,000
8U.S. Treasury Security Stripped Interest SecurityN/A1.78%198,151,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.74%279,822,000
10U.S. Treasury Bond Stripped Principal PaymentN/A1.73%283,287,000
11U.S. Treasury Security Stripped Interest SecurityN/A1.72%227,658,000
12U.S. Treasury Bond Stripped Principal PaymentN/A1.71%273,370,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.70%209,740,000
14U.S. Treasury Security Stripped Interest SecurityN/A1.68%219,711,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.66%237,554,000
16U.S. Treasury Bond Stripped Principal PaymentN/A1.66%244,474,000
17U.S. Treasury Security Stripped Interest SecurityN/A1.61%181,146,000
18U.S. Treasury Bond Stripped Principal PaymentN/A1.59%250,734,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.59%206,990,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.58%240,966,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.56%168,781,000
22U.S. Treasury Bond Stripped Principal PaymentN/A1.55%218,688,000
23U.S. Treasury Bond Stripped Principal PaymentN/A1.52%199,092,000
24U.S. Treasury Bond Stripped Principal PaymentN/A1.50%219,042,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.45%172,065,000
26U.S. Treasury Security Stripped Interest SecurityN/A1.45%177,628,000
27U.S. Treasury Security Stripped Interest SecurityN/A1.43%169,762,000
28U.S. Treasury Security Stripped Interest SecurityN/A1.40%206,326,000
29U.S. Treasury Security Stripped Interest SecurityN/A1.39%200,386,000
30U.S. Treasury Bond Stripped Principal PaymentN/A1.37%173,568,000
31U.S. Treasury Security Stripped Interest SecurityN/A1.37%213,082,000
32U.S. Treasury Bond Stripped Principal PaymentN/A1.34%147,035,000
33U.S. Treasury Bond Stripped Principal PaymentN/A1.33%182,429,000
34U.S. Treasury Bond Stripped Principal PaymentN/A1.33%198,403,000
35U.S. Treasury Bond Stripped Principal PaymentN/A1.32%178,477,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.29%150,827,000
37U.S. Treasury Bond Stripped Principal PaymentN/A1.26%208,337,000
38U.S. Treasury Security Stripped Interest SecurityN/A1.26%177,528,000
39U.S. Treasury Security Stripped Interest SecurityN/A1.26%157,969,000
40U.S. Treasury Security Stripped Interest SecurityN/A1.21%193,142,000
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41U.S. Treasury Security Stripped Interest SecurityN/A1.20%169,715,000
42U.S. Treasury Security Stripped Interest SecurityN/A1.18%150,111,000
43U.S. Treasury Security Stripped Interest SecurityN/A1.17%181,871,000
44U.S. Treasury Security Stripped Interest SecurityN/A1.16%186,460,000
45U.S. Treasury Bond Stripped Principal PaymentN/A1.15%156,851,000
46U.S. Treasury Security Stripped Interest SecurityN/A1.14%159,159,000
47U.S. Treasury Bond Stripped Principal PaymentN/A1.12%172,821,000
48U.S. Treasury Bond Stripped Principal PaymentN/A1.11%133,257,000
49U.S. Treasury Bond Stripped Principal PaymentN/A1.10%153,978,000
50U.S. Treasury Bond Stripped Principal PaymentN/A1.09%171,399,000
51U.S. Treasury Bond Stripped Principal PaymentN/A1.09%169,366,000
52U.S. Treasury Security Stripped Interest SecurityN/A1.08%169,991,000
53U.S. Treasury Security Stripped Interest SecurityN/A1.06%165,967,000
54U.S. Treasury Bond Stripped Principal PaymentN/A1.05%128,108,000
55U.S. Treasury Bond Stripped Principal PaymentN/A1.05%159,962,000
56U.S. Treasury Bond Stripped Principal PaymentN/A1.04%156,372,000
57U.S. Treasury Bond Stripped Principal PaymentN/A1.02%155,490,000
58U.S. Treasury Security Stripped Interest SecurityN/A1.02%118,903,000
59U.S. Treasury Security Stripped Interest SecurityN/A1.01%159,594,000
60U.S. Treasury Security Stripped Interest SecurityN/A1.01%151,230,000
61U.S. Treasury Bond Stripped Principal PaymentN/A1.00%133,912,000
62U.S. Treasury Bond Stripped Principal PaymentN/A0.99%126,989,000
63U.S. Treasury Bond Stripped Principal PaymentN/A0.99%109,760,000
64U.S. Treasury Bond Stripped Principal PaymentN/A0.96%120,450,000
65U.S. Treasury Bond Stripped Principal PaymentN/A0.95%106,948,000
66U.S. Treasury Security Stripped Interest SecurityN/A0.95%130,526,000
67U.S. Treasury Security Stripped Interest SecurityN/A0.95%137,711,000
68U.S. Treasury Security Stripped Interest SecurityN/A0.90%135,813,000
69U.S. Treasury Security Stripped Interest SecurityN/A0.84%113,417,000
70U.S. Treasury Security Stripped Interest SecurityN/A0.83%99,786,000
71U.S. Treasury Security Stripped Interest SecurityN/A0.79%101,534,000
72U.S. Treasury Security Stripped Interest SecurityN/A0.78%127,064,000
73U.S. Treasury Security Stripped Interest SecurityN/A0.75%111,018,000
74U.S. Treasury Bond Stripped Principal PaymentN/A0.73%96,910,000
75U.S. Treasury Security Stripped Interest SecurityN/A0.71%88,377,000
76U.S. Treasury Bond Stripped Principal PaymentN/A0.59%85,413,000
77U.S. Treasury Security Stripped Interest SecurityN/A0.35%57,881,000
78U.S. Treasury Security Stripped Interest SecurityN/A0.27%45,310,000
79U.S. Treasury Security Stripped Interest SecurityN/A0.14%22,470,000
80U.S. Treasury Security Stripped Interest SecurityN/A0.11%11,946,000
81Mktliq 12/31/2049N/A0.01%5,240
82U.S. Treasury Security Stripped Interest SecurityN/A0.01%2,423,000
83Us DollarN/A-0.01%271,808

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    48.9%

Sector Exposure

  • Government
    40.8%

Maturity Exposure

  • 20-30
    98.7%
  • 30+
    1.3%

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This page (NYSEARCA:EDV) was last updated on 6/15/2025 by MarketBeat.com Staff
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