Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
65.75
+0.73 (1.12%)
May 16, 2025, 9:37 AM - Market open

EDV Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aU.S. Treasury Bond Stripped Principal Payment2.33%294,536,000
2n/aU.S. Treasury Security Stripped Interest Security2.19%280,972,000
3n/aU.S. Treasury Bond Stripped Principal Payment2.04%260,586,000
4S.0 11.15.45U.S. Treasury Security Stripped Interest Security2.04%257,753,000
5SP.0 08.15.54U.S. Treasury Bond Stripped Principal Payment1.82%322,271,000
6n/aU.S. Treasury Security Stripped Interest Security1.77%238,474,000
7SP.0 05.15.54U.S. Treasury Bond Stripped Principal Payment1.75%307,462,000
8SP.0 11.15.54U.S. Treasury Bond Stripped Principal Payment1.73%308,844,000
9SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment1.69%294,870,000
10n/aU.S. Treasury Security Stripped Interest Security1.68%252,629,000
11n/aU.S. Treasury Bond Stripped Principal Payment1.65%236,126,000
12n/aU.S. Treasury Security Stripped Interest Security1.65%203,795,000
13SP.0 11.15.53U.S. Treasury Bond Stripped Principal Payment1.65%282,949,000
14n/aU.S. Treasury Bond Stripped Principal Payment1.64%196,993,000
15n/aU.S. Treasury Security Stripped Interest Security1.62%237,633,000
16n/aU.S. Treasury Security Stripped Interest Security1.62%203,491,000
17n/aU.S. Treasury Bond Stripped Principal Payment1.58%215,452,000
18SP.0 11.15.51U.S. Treasury Bond Stripped Principal Payment1.57%254,761,000
19n/aU.S. Treasury Bond Stripped Principal Payment1.56%226,615,000
20n/aU.S. Treasury Security Stripped Interest Security1.56%225,015,000
21SP.0 02.15.51U.S. Treasury Bond Stripped Principal Payment1.54%242,720,000
22n/aU.S. Treasury Security Stripped Interest Security1.48%201,754,000
23n/aU.S. Treasury Security Stripped Interest Security1.46%246,207,000
24SP.0 11.15.50U.S. Treasury Bond Stripped Principal Payment1.44%224,364,000
25n/aU.S. Treasury Security Stripped Interest Security1.44%188,338,000
26SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment1.43%229,227,000
27n/aU.S. Treasury Bond Stripped Principal Payment1.41%171,861,000
28n/aU.S. Treasury Security Stripped Interest Security1.39%235,364,000
29n/aU.S. Treasury Security Stripped Interest Security1.38%219,236,000
30n/aU.S. Treasury Bond Stripped Principal Payment1.36%178,193,000
31SP.0 02.15.52U.S. Treasury Bond Stripped Principal Payment1.35%221,388,000
32n/aU.S. Treasury Security Stripped Interest Security1.33%214,736,000
33n/aU.S. Treasury Security Stripped Interest Security1.30%201,293,000
34SP.0 02.15.55U.S. Treasury Bond Stripped Principal Payment1.29%231,002,000
35n/aU.S. Treasury Bond Stripped Principal Payment1.28%179,178,000
36n/aU.S. Treasury Security Stripped Interest Security1.25%218,412,000
37n/aU.S. Treasury Security Stripped Interest Security1.24%189,781,000
38n/aU.S. Treasury Security Stripped Interest Security1.23%192,153,000
39n/aU.S. Treasury Security Stripped Interest Security1.22%172,508,000
40n/aU.S. Treasury Bond Stripped Principal Payment1.21%181,039,000
41SP.0 02.15.50U.S. Treasury Bond Stripped Principal Payment1.21%182,429,000
42SP.0 05.15.50U.S. Treasury Bond Stripped Principal Payment1.20%180,588,000
43SP.0 08.15.50U.S. Treasury Bond Stripped Principal Payment1.20%184,414,000
44n/aU.S. Treasury Security Stripped Interest Security1.20%204,222,000
45SP.0 05.15.53U.S. Treasury Bond Stripped Principal Payment1.19%201,845,000
46n/aU.S. Treasury Bond Stripped Principal Payment1.18%152,936,000
47SP.0 08.15.53U.S. Treasury Bond Stripped Principal Payment1.16%198,874,000
48n/aU.S. Treasury Security Stripped Interest Security1.15%160,069,000
49n/aU.S. Treasury Bond Stripped Principal Payment1.14%153,814,000
50SP.0 02.15.53U.S. Treasury Bond Stripped Principal Payment1.13%190,021,000
51SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment1.12%185,954,000
52n/aU.S. Treasury Security Stripped Interest Security1.11%189,647,000
53n/aU.S. Treasury Security Stripped Interest Security1.10%194,548,000
54n/aU.S. Treasury Bond Stripped Principal Payment1.10%134,733,000
55n/aU.S. Treasury Security Stripped Interest Security1.08%187,312,000
56n/aU.S. Treasury Security Stripped Interest Security1.07%177,275,000
57n/aU.S. Treasury Bond Stripped Principal Payment1.07%157,578,000
58n/aU.S. Treasury Security Stripped Interest Security1.06%137,942,000
59SP.0 08.15.52U.S. Treasury Bond Stripped Principal Payment1.04%172,690,000
60n/aU.S. Treasury Bond Stripped Principal Payment1.03%136,197,000
61n/aU.S. Treasury Bond Stripped Principal Payment1.02%140,590,000
62n/aU.S. Treasury Security Stripped Interest Security1.00%152,136,000
63SP.0 05.15.52U.S. Treasury Bond Stripped Principal Payment1.00%165,303,000
64n/aU.S. Treasury Security Stripped Interest Security1.00%159,867,000
65n/aU.S. Treasury Security Stripped Interest Security0.99%169,991,000
66n/aU.S. Treasury Security Stripped Interest Security0.94%156,625,000
67n/aU.S. Treasury Security Stripped Interest Security0.94%138,906,000
68n/aU.S. Treasury Bond Stripped Principal Payment0.92%114,891,000
69n/aU.S. Treasury Bond Stripped Principal Payment0.90%126,989,000
70n/aU.S. Treasury Security Stripped Interest Security0.90%118,706,000
71n/aU.S. Treasury Security Stripped Interest Security0.88%126,358,000
72n/aU.S. Treasury Security Stripped Interest Security0.84%115,362,000
73n/aU.S. Treasury Bond Stripped Principal Payment0.83%121,303,000
74n/aU.S. Treasury Security Stripped Interest Security0.82%134,111,000
75n/aU.S. Treasury Security Stripped Interest Security0.74%132,326,000
76SP.0 05.15.51U.S. Treasury Bond Stripped Principal Payment0.67%105,657,000
77n/aU.S. Treasury Security Stripped Interest Security0.35%62,564,000
78n/aU.S. Treasury Security Stripped Interest Security0.25%45,310,000
79n/aU.S. Treasury Security Stripped Interest Security0.16%19,471,000
80n/aU.S. Treasury Security Stripped Interest Security0.13%22,470,000
81n/aU.S. Treasury Security Stripped Interest Security0.01%2,423,000
82n/aMktliq 12/31/20490.00%1,905
83n/aUs Dollar0.00%158,392
As of Mar 31, 2025
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