Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · Real-Time Price · USD

67.64

-0.51 (-0.75%)

At close: Jan 31, 2025, 4:00 PM

67.68

+0.04 (0.06%)

After-hours: Jan 31, 2025, 4:25 PM EST

EDV Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment	1.90%	323,825,000
2	SP 0 05.15.46	U.S. Treasury Bond Stripped Principal Payment	1.85%	232,519,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment	1.82%	306,088,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment	1.79%	303,925,000
5	S 0 02.15.46	U.S. Treasury Security Stripped Interest Security	1.74%	223,743,000
6	n/a	U.S. Treasury Security Stripped Interest Security	1.71%	209,358,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment	1.70%	292,593,000
8	n/a	U.S. Treasury Security Stripped Interest Security	1.68%	210,940,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment	1.67%	196,633,000
10	S 0 11.15.45	U.S. Treasury Security Stripped Interest Security	1.65%	208,621,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment	1.63%	207,358,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment	1.57%	186,799,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment	1.56%	261,373,000
14	n/a	U.S. Treasury Security Stripped Interest Security	1.52%	199,853,000
15	n/a	U.S. Treasury Security Stripped Interest Security	1.49%	200,098,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment	1.47%	179,595,000
17	n/a	U.S. Treasury Security Stripped Interest Security	1.47%	181,815,000
18	n/a	U.S. Treasury Security Stripped Interest Security	1.47%	199,957,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment	1.46%	175,761,000
20	n/a	U.S. Treasury Security Stripped Interest Security	1.46%	243,869,000
21	n/a	U.S. Treasury Bond Stripped Principal Payment	1.43%	220,794,000
22	n/a	U.S. Treasury Security Stripped Interest Security	1.38%	179,318,000
23	n/a	U.S. Treasury Bond Stripped Principal Payment	1.37%	230,707,000
24	n/a	U.S. Treasury Bond Stripped Principal Payment	1.35%	191,628,000
25	n/a	U.S. Treasury Bond Stripped Principal Payment	1.33%	191,298,000
26	n/a	U.S. Treasury Bond Stripped Principal Payment	1.33%	213,896,000
27	n/a	U.S. Treasury Bond Stripped Principal Payment	1.33%	206,820,000
28	n/a	U.S. Treasury Security Stripped Interest Security	1.32%	194,122,000
29	n/a	U.S. Treasury Security Stripped Interest Security	1.31%	220,688,000
30	n/a	U.S. Treasury Bond Stripped Principal Payment	1.31%	162,496,000
31	n/a	U.S. Treasury Security Stripped Interest Security	1.31%	200,563,000
32	n/a	U.S. Treasury Security Stripped Interest Security	1.30%	196,193,000
33	n/a	U.S. Treasury Bond Stripped Principal Payment	1.30%	169,671,000
34	n/a	U.S. Treasury Security Stripped Interest Security	1.30%	210,228,000
35	n/a	U.S. Treasury Bond Stripped Principal Payment	1.30%	210,334,000
36	n/a	U.S. Treasury Bond Stripped Principal Payment	1.30%	175,210,600
37	n/a	U.S. Treasury Security Stripped Interest Security	1.28%	184,997,000
38	n/a	U.S. Treasury Bond Stripped Principal Payment	1.26%	201,327,000
39	n/a	U.S. Treasury Bond Stripped Principal Payment	1.26%	172,790,000
40	n/a	U.S. Treasury Bond Stripped Principal Payment	1.25%	173,507,000
41	n/a	U.S. Treasury Security Stripped Interest Security	1.25%	193,325,000
42	n/a	U.S. Treasury Bond Stripped Principal Payment	1.25%	190,496,000
43	n/a	U.S. Treasury Bond Stripped Principal Payment	1.24%	216,150,000
44	n/a	U.S. Treasury Bond Stripped Principal Payment	1.23%	183,841,000
45	n/a	U.S. Treasury Security Stripped Interest Security	1.22%	194,044,000
46	n/a	U.S. Treasury Bond Stripped Principal Payment	1.22%	181,039,000
47	n/a	U.S. Treasury Bond Stripped Principal Payment	1.22%	182,429,000
48	n/a	U.S. Treasury Security Stripped Interest Security	1.21%	189,820,000
49	n/a	U.S. Treasury Bond Stripped Principal Payment	1.18%	192,895,000
50	n/a	U.S. Treasury Security Stripped Interest Security	1.18%	166,435,000

As of Dec 31, 2024

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