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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$63.42 +0.10 (+0.16%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$63.37 -0.05 (-0.08%)
As of 07/18/2025 06:58 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 25 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal PaymentN/A2.31%275,950,000
2U.S. Treasury Security Stripped Interest SecurityN/A2.22%269,672,000
3U.S. Treasury Bond Stripped Principal PaymentN/A2.04%355,323,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.98%346,932,000
5U.S. Treasury Security Stripped Interest SecurityN/A1.94%232,570,000
6U.S. Treasury Bond Stripped Principal PaymentN/A1.89%228,550,000
7U.S. Treasury Security Stripped Interest SecurityN/A1.80%251,247,000
8U.S. Treasury Security Stripped Interest SecurityN/A1.79%228,278,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.72%269,135,000
10U.S. Treasury Security Stripped Interest SecurityN/A1.71%244,367,000
11U.S. Treasury Bond Stripped Principal PaymentN/A1.70%299,725,000
12U.S. Treasury Security Stripped Interest SecurityN/A1.63%225,191,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.61%277,742,000
14U.S. Treasury Bond Stripped Principal PaymentN/A1.59%271,340,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.57%203,337,000
16U.S. Treasury Bond Stripped Principal PaymentN/A1.57%242,692,000
17U.S. Treasury Bond Stripped Principal PaymentN/A1.55%235,069,000
18U.S. Treasury Security Stripped Interest SecurityN/A1.53%181,146,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.50%253,487,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.50%183,416,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.49%204,260,000
22U.S. Treasury Bond Stripped Principal PaymentN/A1.48%170,593,000
23U.S. Treasury Security Stripped Interest SecurityN/A1.48%183,962,000
24U.S. Treasury Security Stripped Interest SecurityN/A1.47%238,566,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.45%216,523,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    46.7%

Sector Exposure

  • Government
    40.2%

Maturity Exposure

  • 20-30
    97.0%
  • 30+
    2.9%

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This page (NYSEARCA:EDV) was last updated on 7/21/2025 by MarketBeat.com Staff
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