Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · Real-Time Price · USD

70.12

-1.04 (-1.46%)

At close: Oct 29, 2025, 4:00 PM EDT

69.90

-0.22 (-0.31%)

After-hours: Oct 29, 2025, 4:18 PM EDT

EDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.0 02.15.46	U.S. Treasury Security Stripped Interest Security	2.02%	250,000,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment	1.87%	228,759,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment	1.74%	318,641,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment	1.73%	312,501,000
5	S.0 11.15.45	U.S. Treasury Security Stripped Interest Security	1.66%	204,016,000
6	n/a	U.S. Treasury Security Stripped Interest Security	1.62%	204,943,000
7	n/a	U.S. Treasury Security Stripped Interest Security	1.60%	201,082,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment	1.59%	284,623,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment	1.59%	204,976,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment	1.55%	195,124,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment	1.54%	190,778,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment	1.51%	180,285,000
13	n/a	U.S. Treasury Security Stripped Interest Security	1.50%	210,801,000
14	n/a	U.S. Treasury Security Stripped Interest Security	1.47%	209,080,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment	1.47%	178,064,000
16	n/a	U.S. Treasury Security Stripped Interest Security	1.47%	191,549,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment	1.45%	255,925,000
18	n/a	U.S. Treasury Security Stripped Interest Security	1.44%	184,959,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment	1.41%	203,121,000
20	n/a	U.S. Treasury Security Stripped Interest Security	1.38%	181,832,000
21	n/a	U.S. Treasury Security Stripped Interest Security	1.38%	197,483,000
22	n/a	U.S. Treasury Bond Stripped Principal Payment	1.37%	175,039,000
23	n/a	U.S. Treasury Bond Stripped Principal Payment	1.34%	219,279,000
24	n/a	U.S. Treasury Security Stripped Interest Security	1.33%	194,420,000
25	n/a	U.S. Treasury Bond Stripped Principal Payment	1.33%	196,597,000

Showing 25 of 82 holdings

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As of Sep 30, 2025