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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$67.95 -0.19 (-0.28%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$67.50 -0.45 (-0.66%)
As of 07:18 AM 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/A2.05%254,767,000
2U.S. Treasury Bond Stripped Principal PaymentN/A1.94%239,424,000
3U.S. Treasury Bond Stripped Principal PaymentN/A1.92%359,036,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.84%340,263,000
5U.S. Treasury Bond Stripped Principal PaymentN/A1.81%339,839,000
6U.S. Treasury Security Stripped Interest SecurityN/A1.74%213,970,000
7U.S. Treasury Bond Stripped Principal PaymentN/A1.62%201,838,000
8U.S. Treasury Security Stripped Interest SecurityN/A1.61%202,404,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.56%198,267,000
10U.S. Treasury Security Stripped Interest SecurityN/A1.56%204,979,000
11U.S. Treasury Security Stripped Interest SecurityN/A1.56%221,308,000
12U.S. Treasury Security Stripped Interest SecurityN/A1.55%197,997,000
13U.S. Treasury Security Stripped Interest SecurityN/A1.52%219,271,000
14U.S. Treasury Bond Stripped Principal PaymentN/A1.51%196,685,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.46%265,800,000
16U.S. Treasury Bond Stripped Principal PaymentN/A1.45%173,135,000
17U.S. Treasury Bond Stripped Principal PaymentN/A1.43%183,729,000
18U.S. Treasury Security Stripped Interest SecurityN/A1.43%190,048,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.41%231,079,000
20U.S. Treasury Bond Stripped Principal PaymentN/A1.40%226,514,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.40%169,732,000
22U.S. Treasury Security Stripped Interest SecurityN/A1.39%204,927,000
23U.S. Treasury Bond Stripped Principal PaymentN/A1.34%196,391,000
24U.S. Treasury Security Stripped Interest SecurityN/A1.34%227,207,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.32%176,679,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    44.0%

Sector Exposure

  • Government
    37.9%

Maturity Exposure

  • 20-30
    95.1%
  • 30+
    4.8%

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This page (NYSEARCA:EDV) was last updated on 10/6/2025 by MarketBeat.com Staff
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