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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$64.55 -0.81 (-1.24%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$64.65 +0.10 (+0.15%)
As of 08/29/2025 07:19 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 Security Stripped Interest SecurityN/A2.11%253,160,000
2U.S. Treasury Bond Stripped Principal PaymentN/A2.02%239,080,000
3U.S. Treasury Bond Stripped Principal PaymentN/A1.98%343,993,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.97%347,136,000
5U.S. Treasury Security Stripped Interest SecurityN/A1.83%216,994,000
6U.S. Treasury Bond Stripped Principal PaymentN/A1.71%204,956,000
7U.S. Treasury Bond Stripped Principal PaymentN/A1.69%300,395,000
8U.S. Treasury Security Stripped Interest SecurityN/A1.64%206,376,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.62%184,436,000
10U.S. Treasury Security Stripped Interest SecurityN/A1.62%221,005,000
11U.S. Treasury Security Stripped Interest SecurityN/A1.61%222,367,000
12U.S. Treasury Bond Stripped Principal PaymentN/A1.56%268,440,000
13U.S. Treasury Security Stripped Interest SecurityN/A1.55%181,341,000
14U.S. Treasury Security Stripped Interest SecurityN/A1.54%186,668,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.52%235,319,000
16U.S. Treasury Bond Stripped Principal PaymentN/A1.51%186,219,000
17U.S. Treasury Bond Stripped Principal PaymentN/A1.51%183,391,000
18U.S. Treasury Bond Stripped Principal PaymentN/A1.50%230,598,000
19U.S. Treasury Security Stripped Interest SecurityN/A1.49%190,256,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.47%180,732,000
21U.S. Treasury Security Stripped Interest SecurityN/A1.47%208,047,000
22U.S. Treasury Security Stripped Interest SecurityN/A1.42%228,664,000
23U.S. Treasury Bond Stripped Principal PaymentN/A1.41%180,509,000
24U.S. Treasury Bond Stripped Principal PaymentN/A1.40%189,442,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.39%174,017,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    46.6%

Sector Exposure

  • Government
    40.4%

Maturity Exposure

  • 20-30
    97.1%
  • 30+
    2.9%

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This page (NYSEARCA:EDV) was last updated on 8/31/2025 by MarketBeat.com Staff
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