Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · IEX Real-Time Price · USD

73.81

-0.58 (-0.78%)

At close: Jul 19, 2024, 4:00 PM

74.28

+0.47 (0.64%)

Pre-market: Jul 22, 2024, 7:31 AM EDT

EDV Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	S 0 11.15.45	U.S. Treasury Security Stripped Interest Security	1.76%	204,687,000
2	S 0 02.15.45	U.S. Treasury Security Stripped Interest Security	1.72%	193,499,000
3	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	1.70%	254,328,000
4	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment	1.70%	254,382,000
5	S 0 08.15.44	U.S. Treasury Security Stripped Interest Security	1.69%	185,984,000
6	SP 0 11.15.45	U.S. Treasury Bond Stripped Principal Payment	1.68%	188,870,000
7	S 0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.67%	205,244,000
8	S 0 02.15.51	U.S. Treasury Security Stripped Interest Security	1.65%	236,923,000
9	SP 0 11.15.44	U.S. Treasury Bond Stripped Principal Payment	1.64%	176,063,000
10	SP 0 08.15.44	U.S. Treasury Bond Stripped Principal Payment	1.62%	171,894,000
11	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.60%	242,912,000
12	SP 0 02.15.45	U.S. Treasury Bond Stripped Principal Payment	1.58%	171,347,000
13	SP 0 08.15.45	U.S. Treasury Bond Stripped Principal Payment	1.57%	174,504,000
14	SP 0 05.15.45	U.S. Treasury Bond Stripped Principal Payment	1.57%	172,635,000
15	S 0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.55%	192,983,000
16	S 0 05.15.45	U.S. Treasury Security Stripped Interest Security	1.55%	176,479,000
17	S 0 11.15.51	U.S. Treasury Security Stripped Interest Security	1.55%	227,127,000
18	S 0 08.15.45	U.S. Treasury Security Stripped Interest Security	1.55%	177,999,000
19	S 0 11.15.44	U.S. Treasury Security Stripped Interest Security	1.53%	169,657,000
20	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.50%	222,654,000
21	S 0 02.15.46	U.S. Treasury Security Stripped Interest Security	1.47%	172,837,000
22	S 0 08.15.50	U.S. Treasury Security Stripped Interest Security	1.43%	201,532,000
23	S 0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.41%	169,853,000
24	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment	1.41%	204,924,000
25	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.39%	205,558,000
26	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.38%	196,428,000
27	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	1.36%	184,802,000
28	S 0 08.15.51	U.S. Treasury Security Stripped Interest Security	1.34%	195,071,000
29	S 0 05.15.52	U.S. Treasury Security Stripped Interest Security	1.34%	197,582,000
30	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment	1.34%	193,297,000
31	SP 0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.34%	164,363,000
32	S 0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.31%	168,388,000
33	SP 0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.31%	162,526,000
34	S 0 05.15.51	U.S. Treasury Security Stripped Interest Security	1.30%	188,219,000
35	S 0 08.15.47	U.S. Treasury Security Stripped Interest Security	1.30%	163,570,000
36	SP 0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.30%	152,574,000
37	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.30%	179,446,000
38	S 0 11.15.50	U.S. Treasury Security Stripped Interest Security	1.29%	183,975,000
39	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	1.29%	172,291,000
40	SP 0 08.15.49	U.S. Treasury Bond Stripped Principal Payment	1.28%	167,879,000
41	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.27%	177,939,000
42	S 0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.27%	161,277,000
43	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.25%	182,773,000
44	SP 0 05.15.48	U.S. Treasury Bond Stripped Principal Payment	1.25%	156,659,000
45	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.25%	160,986,000
46	S 0 08.15.52	U.S. Treasury Security Stripped Interest Security	1.24%	184,353,000
47	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.24%	177,274,000
48	S 0 11.15.49	U.S. Treasury Security Stripped Interest Security	1.24%	169,790,000
49	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.23%	165,732,000
50	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	173,306,000

As of Jun 30, 2024

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