Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · Real-Time Price · USD

67.13

+0.42 (0.63%)

At close: Aug 5, 2025, 4:00 PM

67.13

0.00 (0.00%)

After-hours: Aug 5, 2025, 6:30 PM EDT

EDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.0 02.15.46	U.S. Treasury Security Stripped Interest Security	2.16%	253,160,000
2	SP.0 05.15.46	U.S. Treasury Bond Stripped Principal Payment	2.07%	239,080,000
3	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	2.05%	343,993,000
4	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	2.00%	338,636,000
5	n/a	U.S. Treasury Security Stripped Interest Security	1.88%	217,994,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment	1.75%	204,956,000
7	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.71%	291,895,000
8	n/a	U.S. Treasury Security Stripped Interest Security	1.68%	206,376,000
9	n/a	U.S. Treasury Security Stripped Interest Security	1.66%	222,367,000
10	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.64%	217,805,000
11	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security	1.63%	224,047,000
12	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.62%	268,440,000
13	S.0 08.15.45	U.S. Treasury Security Stripped Interest Security	1.60%	182,451,000
14	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.57%	235,319,000
15	n/a	U.S. Treasury Security Stripped Interest Security	1.55%	183,416,000
16	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.55%	230,598,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment	1.55%	171,983,000
18	S.0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.50%	180,332,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment	1.48%	178,119,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment	1.47%	174,837,000
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.47%	242,696,000
22	n/a	U.S. Treasury Security Stripped Interest Security	1.46%	181,960,000
23	n/a	U.S. Treasury Security Stripped Interest Security	1.46%	228,664,000
24	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.45%	211,678,000
25	n/a	U.S. Treasury Bond Stripped Principal Payment	1.44%	180,509,000

As of Jun 30, 2025

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