Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
68.05
+0.17 (0.25%)
At close: Nov 21, 2025, 4:00 PM EST
68.03
-0.02 (-0.03%)
After-hours: Nov 21, 2025, 8:00 PM EST

EDV Holdings List

No.SymbolName WeightShares
1n/aU.S. Treasury Security Stripped Interest Security2.00%258,012,000
2n/aU.S. Treasury Bond Stripped Principal Payment1.80%228,759,000
3n/aU.S. Treasury Bond Stripped Principal Payment1.74%328,297,000
4n/aU.S. Treasury Security Stripped Interest Security1.66%218,637,000
5n/aU.S. Treasury Bond Stripped Principal Payment1.63%217,699,000
6n/aU.S. Treasury Security Stripped Interest Security1.63%211,801,000
7n/aU.S. Treasury Security Stripped Interest Security1.61%204,016,000
8n/aU.S. Treasury Bond Stripped Principal Payment1.58%205,085,000
9n/aU.S. Treasury Bond Stripped Principal Payment1.56%192,374,000
10n/aU.S. Treasury Bond Stripped Principal Payment1.53%191,895,000
11n/aU.S. Treasury Bond Stripped Principal Payment1.48%190,778,000
12n/aU.S. Treasury Bond Stripped Principal Payment1.48%277,001,000
13n/aU.S. Treasury Security Stripped Interest Security1.47%195,694,000
14n/aU.S. Treasury Security Stripped Interest Security1.45%210,801,000
15n/aU.S. Treasury Security Stripped Interest Security1.44%194,049,000
16n/aU.S. Treasury Security Stripped Interest Security1.42%209,080,000
17n/aU.S. Treasury Security Stripped Interest Security1.42%210,548,000
18n/aU.S. Treasury Bond Stripped Principal Payment1.40%259,623,000
19n/aU.S. Treasury Bond Stripped Principal Payment1.40%255,925,000
20n/aU.S. Treasury Bond Stripped Principal Payment1.40%208,891,000
21n/aU.S. Treasury Bond Stripped Principal Payment1.36%184,187,000
22n/aU.S. Treasury Bond Stripped Principal Payment1.35%229,115,000
23n/aU.S. Treasury Bond Stripped Principal Payment1.35%257,070,000
24n/aU.S. Treasury Bond Stripped Principal Payment1.35%230,475,000
25n/aU.S. Treasury Bond Stripped Principal Payment1.34%186,544,000
Showing 25 of 82 holdings
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As of Oct 31, 2025