Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
67.81
+0.66 (0.98%)
Apr 25, 2025, 4:00 PM EDT - Market closed
EDV Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Treasury Bond Stripped Principal Payment | 2.33% |
2 | n/a | U.S. Treasury Security Stripped Interest Security | 2.19% |
3 | n/a | U.S. Treasury Bond Stripped Principal Payment | 2.04% |
4 | n/a | U.S. Treasury Security Stripped Interest Security | 2.04% |
5 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.82% |
6 | n/a | U.S. Treasury Security Stripped Interest Security | 1.77% |
7 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.75% |
8 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.73% |
9 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.69% |
10 | n/a | U.S. Treasury Security Stripped Interest Security | 1.68% |
11 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.65% |
12 | n/a | U.S. Treasury Security Stripped Interest Security | 1.65% |
13 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.65% |
14 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.64% |
15 | n/a | U.S. Treasury Security Stripped Interest Security | 1.62% |
16 | n/a | U.S. Treasury Security Stripped Interest Security | 1.62% |
17 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.58% |
18 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.57% |
19 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.56% |
20 | n/a | U.S. Treasury Security Stripped Interest Security | 1.56% |
21 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.54% |
22 | n/a | U.S. Treasury Security Stripped Interest Security | 1.48% |
23 | n/a | U.S. Treasury Security Stripped Interest Security | 1.46% |
24 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.44% |
25 | n/a | U.S. Treasury Security Stripped Interest Security | 1.44% |
26 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.43% |
27 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.41% |
28 | n/a | U.S. Treasury Security Stripped Interest Security | 1.39% |
29 | n/a | U.S. Treasury Security Stripped Interest Security | 1.38% |
30 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.36% |
31 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
32 | n/a | U.S. Treasury Security Stripped Interest Security | 1.33% |
33 | n/a | U.S. Treasury Security Stripped Interest Security | 1.30% |
34 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.29% |
35 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.28% |
36 | n/a | U.S. Treasury Security Stripped Interest Security | 1.25% |
37 | n/a | U.S. Treasury Security Stripped Interest Security | 1.24% |
38 | n/a | U.S. Treasury Security Stripped Interest Security | 1.23% |
39 | n/a | U.S. Treasury Security Stripped Interest Security | 1.22% |
40 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.21% |
41 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.21% |
42 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.20% |
43 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.20% |
44 | n/a | U.S. Treasury Security Stripped Interest Security | 1.20% |
45 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.19% |
46 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.18% |
47 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.16% |
48 | n/a | U.S. Treasury Security Stripped Interest Security | 1.15% |
49 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.14% |
50 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.13% |
As of Mar 31, 2025