Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
63.28
-0.60 (-0.94%)
At close: Jul 15, 2025, 4:00 PM
63.27
-0.01 (-0.02%)
After-hours: Jul 15, 2025, 8:00 PM EDT

EDV Holdings List

No.SymbolName WeightShares
1 n/aU.S. Treasury Bond Stripped Principal Payment2.31%275,950,000
2 n/aU.S. Treasury Security Stripped Interest Security2.22%269,672,000
3 n/aU.S. Treasury Bond Stripped Principal Payment2.04%355,323,000
4 n/aU.S. Treasury Bond Stripped Principal Payment1.98%346,932,000
5 n/aU.S. Treasury Security Stripped Interest Security1.94%232,570,000
6 n/aU.S. Treasury Bond Stripped Principal Payment1.89%228,550,000
7 n/aU.S. Treasury Security Stripped Interest Security1.80%251,247,000
8 n/aU.S. Treasury Security Stripped Interest Security1.79%228,278,000
9 n/aU.S. Treasury Bond Stripped Principal Payment1.72%269,135,000
10 n/aU.S. Treasury Security Stripped Interest Security1.71%244,367,000
11 n/aU.S. Treasury Bond Stripped Principal Payment1.70%299,725,000
12 n/aU.S. Treasury Security Stripped Interest Security1.63%225,191,000
13 n/aU.S. Treasury Bond Stripped Principal Payment1.61%277,742,000
14 n/aU.S. Treasury Bond Stripped Principal Payment1.59%271,340,000
15 n/aU.S. Treasury Bond Stripped Principal Payment1.57%203,337,000
16 n/aU.S. Treasury Bond Stripped Principal Payment1.57%242,692,000
17 n/aU.S. Treasury Bond Stripped Principal Payment1.55%235,069,000
18 n/aU.S. Treasury Security Stripped Interest Security1.53%181,146,000
19 n/aU.S. Treasury Bond Stripped Principal Payment1.50%253,487,000
20 n/aU.S. Treasury Security Stripped Interest Security1.50%183,416,000
21 n/aU.S. Treasury Bond Stripped Principal Payment1.49%204,260,000
22 n/aU.S. Treasury Bond Stripped Principal Payment1.48%170,593,000
23 n/aU.S. Treasury Security Stripped Interest Security1.48%183,962,000
24 n/aU.S. Treasury Security Stripped Interest Security1.47%238,566,000
25 n/aU.S. Treasury Bond Stripped Principal Payment1.45%216,523,000
As of May 31, 2025
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