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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$66.29 -0.50 (-0.75%)
As of 11:32 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/A2.33%294,536,000
2U.S. Treasury Security Stripped Interest SecurityN/A2.19%280,972,000
3U.S. Treasury Bond Stripped Principal PaymentN/A2.04%260,586,000
4U.S. Treasury Security Stripped Interest SecurityN/A2.04%257,753,000
5U.S. Treasury Bond Stripped Principal PaymentN/A1.82%322,271,000
6U.S. Treasury Security Stripped Interest SecurityN/A1.77%238,474,000
7U.S. Treasury Bond Stripped Principal PaymentN/A1.75%307,462,000
8U.S. Treasury Bond Stripped Principal PaymentN/A1.73%308,844,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.69%294,870,000
10U.S. Treasury Security Stripped Interest SecurityN/A1.68%252,629,000
11U.S. Treasury Bond Stripped Principal PaymentN/A1.65%236,126,000
12U.S. Treasury Bond Stripped Principal PaymentN/A1.65%282,949,000
13U.S. Treasury Security Stripped Interest SecurityN/A1.65%203,795,000
14U.S. Treasury Bond Stripped Principal PaymentN/A1.64%196,993,000
15U.S. Treasury Security Stripped Interest SecurityN/A1.62%203,491,000
16U.S. Treasury Security Stripped Interest SecurityN/A1.62%237,633,000
17U.S. Treasury Bond Stripped Principal PaymentN/A1.58%215,452,000
18U.S. Treasury Bond Stripped Principal PaymentN/A1.57%254,761,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.56%226,615,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.56%225,015,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.54%242,720,000
22U.S. Treasury Security Stripped Interest SecurityN/A1.48%201,754,000
23U.S. Treasury Security Stripped Interest SecurityN/A1.46%246,207,000
24U.S. Treasury Bond Stripped Principal PaymentN/A1.44%224,364,000
25U.S. Treasury Security Stripped Interest SecurityN/A1.44%188,338,000
26U.S. Treasury Bond Stripped Principal PaymentN/A1.43%229,227,000
27U.S. Treasury Bond Stripped Principal PaymentN/A1.41%171,861,000
28U.S. Treasury Security Stripped Interest SecurityN/A1.39%235,364,000
29U.S. Treasury Security Stripped Interest SecurityN/A1.38%219,236,000
30U.S. Treasury Bond Stripped Principal PaymentN/A1.36%178,193,000
31U.S. Treasury Bond Stripped Principal PaymentN/A1.35%221,388,000
32U.S. Treasury Security Stripped Interest SecurityN/A1.33%214,736,000
33U.S. Treasury Security Stripped Interest SecurityN/A1.30%201,293,000
34U.S. Treasury Bond Stripped Principal PaymentN/A1.29%231,002,000
35U.S. Treasury Bond Stripped Principal PaymentN/A1.28%179,178,000
36U.S. Treasury Security Stripped Interest SecurityN/A1.25%218,412,000
37U.S. Treasury Security Stripped Interest SecurityN/A1.24%189,781,000
38U.S. Treasury Security Stripped Interest SecurityN/A1.23%192,153,000
39U.S. Treasury Security Stripped Interest SecurityN/A1.22%172,508,000
40U.S. Treasury Bond Stripped Principal PaymentN/A1.21%181,039,000
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41U.S. Treasury Bond Stripped Principal PaymentN/A1.21%182,429,000
42U.S. Treasury Bond Stripped Principal PaymentN/A1.20%180,588,000
43U.S. Treasury Bond Stripped Principal PaymentN/A1.20%184,414,000
44U.S. Treasury Security Stripped Interest SecurityN/A1.20%204,222,000
45U.S. Treasury Bond Stripped Principal PaymentN/A1.19%201,845,000
46U.S. Treasury Bond Stripped Principal PaymentN/A1.18%152,936,000
47U.S. Treasury Bond Stripped Principal PaymentN/A1.16%198,874,000
48U.S. Treasury Security Stripped Interest SecurityN/A1.15%160,069,000
49U.S. Treasury Bond Stripped Principal PaymentN/A1.14%153,814,000
50U.S. Treasury Bond Stripped Principal PaymentN/A1.13%190,021,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    48.8%

Sector Exposure

  • Government
    40.7%

Maturity Exposure

  • 20-30
    98.7%
  • 30+
    1.3%

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This page (NYSEARCA:EDV) was last updated on 5/5/2025 by MarketBeat.com Staff
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