Vanguard Extended Duration Treasury ETF (EDV)

EDV Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SP.0 05.15.46	U.S. Treasury Bond Stripped Principal Payment	2.31%	275,950,000
2	S.0 02.15.46	U.S. Treasury Security Stripped Interest Security	2.22%	269,672,000
3	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	2.04%	355,323,000
4	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	1.98%	346,932,000
5	S.0 11.15.45	U.S. Treasury Security Stripped Interest Security	1.94%	232,570,000
6	SP.0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	1.89%	228,550,000
7	S.0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.80%	251,247,000
8	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.79%	228,278,000
9	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.72%	269,135,000
10	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security	1.71%	244,367,000
11	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.70%	299,725,000
12	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.63%	225,191,000
13	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.61%	277,742,000
14	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.59%	271,340,000
15	SP.0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.57%	203,337,000
16	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.57%	242,692,000
17	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.55%	235,069,000
18	S.0 08.15.45	U.S. Treasury Security Stripped Interest Security	1.53%	181,146,000
19	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	1.50%	253,487,000
20	S.0 05.15.46	U.S. Treasury Security Stripped Interest Security	1.50%	183,416,000
21	SP.0 11.15.48	U.S. Treasury Bond Stripped Principal Payment	1.49%	204,260,000
22	SP.0 08.15.45	U.S. Treasury Bond Stripped Principal Payment	1.48%	170,593,000
23	S.0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.48%	183,962,000
24	S.0 02.15.52	U.S. Treasury Security Stripped Interest Security	1.47%	238,566,000
25	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.45%	216,523,000
26	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.42%	196,540,000
27	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.42%	176,265,000
28	SP.0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.41%	172,947,000
29	S.0 02.15.51	U.S. Treasury Security Stripped Interest Security	1.41%	218,694,000
30	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.40%	180,160,000
31	SP.0 05.15.48	U.S. Treasury Bond Stripped Principal Payment	1.30%	173,568,000
32	S.0 05.15.52	U.S. Treasury Security Stripped Interest Security	1.30%	213,544,000
33	S.0 08.15.50	U.S. Treasury Security Stripped Interest Security	1.30%	196,529,000
34	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.28%	161,047,000
35	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.27%	167,759,000
36	SP.0 11.15.49	U.S. Treasury Bond Stripped Principal Payment	1.24%	176,940,000
37	SP.0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	1.24%	178,629,000
38	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.23%	195,368,000
39	S.0 11.15.49	U.S. Treasury Security Stripped Interest Security	1.22%	178,806,000
40	S.0 02.15.50	U.S. Treasury Security Stripped Interest Security	1.21%	179,028,000
41	S.0 05.15.50	U.S. Treasury Security Stripped Interest Security	1.18%	176,447,000
42	SP.0 11.15.45	U.S. Treasury Bond Stripped Principal Payment	1.17%	136,179,000
43	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment	1.16%	185,851,000
44	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment	1.16%	206,661,000
45	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.15%	191,689,000
46	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment	1.13%	189,177,000
47	SP.0 02.15.46	U.S. Treasury Bond Stripped Principal Payment	1.12%	132,489,000
48	SP.0 08.15.49	U.S. Treasury Bond Stripped Principal Payment	1.12%	158,397,000
49	S.0 08.15.53	U.S. Treasury Security Stripped Interest Security	1.12%	190,610,000
50	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.12%	150,111,000
51	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.12%	161,051,000
52	S.0 11.15.50	U.S. Treasury Security Stripped Interest Security	1.10%	169,549,000
53	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment	1.09%	176,717,000
54	S.0 08.15.49	U.S. Treasury Security Stripped Interest Security	1.08%	157,002,000
55	S.0 11.15.53	U.S. Treasury Security Stripped Interest Security	1.08%	186,192,000
56	S.0 08.15.52	U.S. Treasury Security Stripped Interest Security	1.08%	178,538,000
57	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.08%	177,021,000
58	S.0 05.15.53	U.S. Treasury Security Stripped Interest Security	1.07%	181,583,000
59	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.07%	141,001,000
60	SP.0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	1.07%	157,978,000
61	S.0 02.15.53	U.S. Treasury Security Stripped Interest Security	1.07%	179,191,000
62	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security	1.05%	148,777,000
63	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.04%	132,708,000
64	S.0 11.15.52	U.S. Treasury Security Stripped Interest Security	1.04%	173,099,000
65	S.0 11.15.51	U.S. Treasury Security Stripped Interest Security	1.01%	162,345,000
66	S.0 08.15.51	U.S. Treasury Security Stripped Interest Security	1.00%	159,230,000
67	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.00%	134,589,000
68	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.00%	125,142,000
69	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	0.99%	160,090,000
70	S.0 05.15.48	U.S. Treasury Security Stripped Interest Security	0.94%	128,055,000
71	S.0 02.15.54	U.S. Treasury Security Stripped Interest Security	0.94%	163,529,000
72	S.0 05.15.51	U.S. Treasury Security Stripped Interest Security	0.89%	139,076,000
73	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	0.81%	113,746,000
74	S.0 08.15.47	U.S. Treasury Security Stripped Interest Security	0.80%	105,277,000
75	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	0.74%	113,673,000
76	S.0 05.15.54	U.S. Treasury Security Stripped Interest Security	0.66%	115,533,000
77	S.0 11.15.54	U.S. Treasury Security Stripped Interest Security	0.27%	47,842,000
78	S.0 05.15.45	U.S. Treasury Security Stripped Interest Security	0.13%	15,451,000
79	S.0 08.15.54	U.S. Treasury Security Stripped Interest Security	0.13%	22,470,000
80	n/a	Mktliq 12/31/2049	0.02%	9,156
81	S.0 05.15.55	U.S. Treasury Security Stripped Interest Security	0.01%	2,582,000
82	S.0 02.15.55	U.S. Treasury Security Stripped Interest Security	0.01%	2,423,000
83	n/a	Us Dollar	0.01%	523,416

As of May 31, 2025

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