Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
70.80
-0.39 (-0.55%)
At close: Nov 15, 2024, 4:00 PM
71.10
+0.30 (0.42%)
After-hours: Nov 15, 2024, 5:40 PM EST
EDV Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SP 0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.95% |
| 2 | SP 0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.79% |
| 3 | SP 0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.74% |
| 4 | SP 0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.73% |
| 5 | n/a | U.S. Treasury Security Stripped Interest Security | 1.72% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.66% |
| 7 | n/a | U.S. Treasury Security Stripped Interest Security | 1.62% |
| 8 | n/a | U.S. Treasury Security Stripped Interest Security | 1.62% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.60% |
| 10 | n/a | U.S. Treasury Security Stripped Interest Security | 1.59% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.56% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.54% |
| 13 | SP 0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.54% |
| 14 | n/a | U.S. Treasury Security Stripped Interest Security | 1.54% |
| 15 | n/a | U.S. Treasury Security Stripped Interest Security | 1.51% |
| 16 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.51% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.49% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.46% |
| 19 | n/a | U.S. Treasury Security Stripped Interest Security | 1.43% |
| 20 | S 0 05.15.52 | U.S. Treasury Security Stripped Interest Security | 1.42% |
| 21 | n/a | U.S. Treasury Security Stripped Interest Security | 1.41% |
| 22 | n/a | U.S. Treasury Security Stripped Interest Security | 1.40% |
| 23 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.39% |
| 24 | n/a | U.S. Treasury Security Stripped Interest Security | 1.39% |
| 25 | n/a | U.S. Treasury Security Stripped Interest Security | 1.39% |
| 26 | n/a | U.S. Treasury Security Stripped Interest Security | 1.34% |
| 27 | SP 0 11.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.33% |
| 28 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.28% |
| 29 | SP 0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.28% |
| 30 | SP 0 08.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.28% |
| 31 | n/a | U.S. Treasury Security Stripped Interest Security | 1.27% |
| 32 | SP 0 08.15.49 | U.S. Treasury Bond Stripped Principal Payment | 1.27% |
| 33 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.27% |
| 34 | n/a | U.S. Treasury Security Stripped Interest Security | 1.27% |
| 35 | SP 0 05.15.49 | U.S. Treasury Bond Stripped Principal Payment | 1.27% |
| 36 | SP 0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.26% |
| 37 | n/a | U.S. Treasury Security Stripped Interest Security | 1.26% |
| 38 | n/a | U.S. Treasury Security Stripped Interest Security | 1.26% |
| 39 | SP 0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.26% |
| 40 | n/a | U.S. Treasury Security Stripped Interest Security | 1.26% |
| 41 | n/a | U.S. Treasury Security Stripped Interest Security | 1.24% |
| 42 | n/a | U.S. Treasury Security Stripped Interest Security | 1.24% |
| 43 | n/a | U.S. Treasury Security Stripped Interest Security | 1.24% |
| 44 | n/a | U.S. Treasury Security Stripped Interest Security | 1.24% |
| 45 | SP 0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.23% |
| 46 | n/a | U.S. Treasury Security Stripped Interest Security | 1.22% |
| 47 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.21% |
| 48 | n/a | U.S. Treasury Security Stripped Interest Security | 1.21% |
| 49 | n/a | U.S. Treasury Security Stripped Interest Security | 1.20% |
| 50 | n/a | U.S. Treasury Security Stripped Interest Security | 1.18% |
As of Oct 31, 2024