Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · Real-Time Price · USD

71.44

+0.23 (0.32%)

At close: Apr 3, 2025, 4:00 PM

72.76

+1.32 (1.85%)

Pre-market: Apr 4, 2025, 5:23 AM EDT

EDV Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment	2.21%	277,319,000
2	n/a	U.S. Treasury Security Stripped Interest Security	2.09%	266,523,000
3	n/a	U.S. Treasury Security Stripped Interest Security	1.95%	246,203,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment	1.93%	245,318,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment	1.83%	314,659,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment	1.77%	299,745,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment	1.77%	300,297,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment	1.75%	302,124,000
9	n/a	U.S. Treasury Security Stripped Interest Security	1.71%	228,071,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment	1.66%	277,423,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment	1.62%	249,064,000
12	n/a	U.S. Treasury Security Stripped Interest Security	1.59%	236,611,000
13	n/a	U.S. Treasury Security Stripped Interest Security	1.58%	197,150,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment	1.58%	223,610,000
15	n/a	U.S. Treasury Security Stripped Interest Security	1.56%	192,215,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment	1.56%	185,494,000
17	n/a	U.S. Treasury Security Stripped Interest Security	1.55%	224,842,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment	1.53%	242,916,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment	1.52%	217,020,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment	1.51%	203,882,600
21	n/a	U.S. Treasury Bond Stripped Principal Payment	1.50%	232,420,000
22	n/a	U.S. Treasury Security Stripped Interest Security	1.49%	213,994,000
23	n/a	U.S. Treasury Security Stripped Interest Security	1.48%	193,382,000
24	n/a	U.S. Treasury Bond Stripped Principal Payment	1.46%	175,761,000
25	n/a	U.S. Treasury Security Stripped Interest Security	1.45%	195,532,000
26	n/a	U.S. Treasury Bond Stripped Principal Payment	1.44%	239,238,000
27	n/a	U.S. Treasury Security Stripped Interest Security	1.43%	223,331,000
28	n/a	U.S. Treasury Security Stripped Interest Security	1.43%	235,746,000
29	n/a	U.S. Treasury Bond Stripped Principal Payment	1.38%	218,412,000
30	n/a	U.S. Treasury Security Stripped Interest Security	1.37%	208,713,000
31	n/a	U.S. Treasury Security Stripped Interest Security	1.36%	225,668,000
32	n/a	U.S. Treasury Bond Stripped Principal Payment	1.33%	212,928,000
33	n/a	U.S. Treasury Bond Stripped Principal Payment	1.31%	170,823,000
34	n/a	U.S. Treasury Security Stripped Interest Security	1.28%	204,382,000
35	n/a	U.S. Treasury Security Stripped Interest Security	1.25%	191,906,000
36	n/a	U.S. Treasury Bond Stripped Principal Payment	1.24%	171,692,000
37	n/a	U.S. Treasury Bond Stripped Principal Payment	1.24%	216,166,000
38	n/a	U.S. Treasury Bond Stripped Principal Payment	1.23%	181,039,000
39	n/a	U.S. Treasury Bond Stripped Principal Payment	1.23%	182,429,000
40	n/a	U.S. Treasury Security Stripped Interest Security	1.22%	206,759,000
41	n/a	U.S. Treasury Security Stripped Interest Security	1.20%	185,753,000
42	n/a	U.S. Treasury Bond Stripped Principal Payment	1.19%	152,936,000
43	n/a	U.S. Treasury Security Stripped Interest Security	1.19%	166,108,000
44	n/a	U.S. Treasury Bond Stripped Principal Payment	1.18%	194,779,000
45	n/a	U.S. Treasury Bond Stripped Principal Payment	1.18%	178,989,000
46	n/a	U.S. Treasury Bond Stripped Principal Payment	1.17%	174,291,000
47	n/a	U.S. Treasury Security Stripped Interest Security	1.17%	194,835,000
48	n/a	U.S. Treasury Bond Stripped Principal Payment	1.16%	193,644,000
49	n/a	U.S. Treasury Security Stripped Interest Security	1.16%	160,069,000
50	n/a	U.S. Treasury Bond Stripped Principal Payment	1.14%	138,633,000

As of Feb 28, 2025

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