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

Mar 31, 2025
No.SymbolName WeightShares
1n/aU.S. Treasury Bond Stripped Principal Payment2.33%294,536,000
2n/aU.S. Treasury Security Stripped Interest Security2.19%280,972,000
3n/aU.S. Treasury Bond Stripped Principal Payment2.04%260,586,000
4n/aU.S. Treasury Security Stripped Interest Security2.04%257,753,000
5n/aU.S. Treasury Bond Stripped Principal Payment1.82%322,271,000
6n/aU.S. Treasury Security Stripped Interest Security1.77%238,474,000
7n/aU.S. Treasury Bond Stripped Principal Payment1.75%307,462,000
8n/aU.S. Treasury Bond Stripped Principal Payment1.73%308,844,000
9n/aU.S. Treasury Bond Stripped Principal Payment1.69%294,870,000
10n/aU.S. Treasury Security Stripped Interest Security1.68%252,629,000
11n/aU.S. Treasury Bond Stripped Principal Payment1.65%236,126,000
12n/aU.S. Treasury Security Stripped Interest Security1.65%203,795,000
13n/aU.S. Treasury Bond Stripped Principal Payment1.65%282,949,000
14n/aU.S. Treasury Bond Stripped Principal Payment1.64%196,993,000
15n/aU.S. Treasury Security Stripped Interest Security1.62%237,633,000
16n/aU.S. Treasury Security Stripped Interest Security1.62%203,491,000
17n/aU.S. Treasury Bond Stripped Principal Payment1.58%215,452,000
18n/aU.S. Treasury Bond Stripped Principal Payment1.57%254,761,000
19n/aU.S. Treasury Bond Stripped Principal Payment1.56%226,615,000
20n/aU.S. Treasury Security Stripped Interest Security1.56%225,015,000
21n/aU.S. Treasury Bond Stripped Principal Payment1.54%242,720,000
22n/aU.S. Treasury Security Stripped Interest Security1.48%201,754,000
23n/aU.S. Treasury Security Stripped Interest Security1.46%246,207,000
24n/aU.S. Treasury Bond Stripped Principal Payment1.44%224,364,000
25n/aU.S. Treasury Security Stripped Interest Security1.44%188,338,000
26n/aU.S. Treasury Bond Stripped Principal Payment1.43%229,227,000
27n/aU.S. Treasury Bond Stripped Principal Payment1.41%171,861,000
28n/aU.S. Treasury Security Stripped Interest Security1.39%235,364,000
29n/aU.S. Treasury Security Stripped Interest Security1.38%219,236,000
30n/aU.S. Treasury Bond Stripped Principal Payment1.36%178,193,000
31n/aU.S. Treasury Bond Stripped Principal Payment1.35%221,388,000
32n/aU.S. Treasury Security Stripped Interest Security1.33%214,736,000
33n/aU.S. Treasury Security Stripped Interest Security1.30%201,293,000
34n/aU.S. Treasury Bond Stripped Principal Payment1.29%231,002,000
35n/aU.S. Treasury Bond Stripped Principal Payment1.28%179,178,000
36n/aU.S. Treasury Security Stripped Interest Security1.25%218,412,000
37n/aU.S. Treasury Security Stripped Interest Security1.24%189,781,000
38n/aU.S. Treasury Security Stripped Interest Security1.23%192,153,000
39n/aU.S. Treasury Security Stripped Interest Security1.22%172,508,000
40n/aU.S. Treasury Bond Stripped Principal Payment1.21%181,039,000
41n/aU.S. Treasury Bond Stripped Principal Payment1.21%182,429,000
42n/aU.S. Treasury Bond Stripped Principal Payment1.20%180,588,000
43n/aU.S. Treasury Bond Stripped Principal Payment1.20%184,414,000
44n/aU.S. Treasury Security Stripped Interest Security1.20%204,222,000
45n/aU.S. Treasury Bond Stripped Principal Payment1.19%201,845,000
46n/aU.S. Treasury Bond Stripped Principal Payment1.18%152,936,000
47n/aU.S. Treasury Bond Stripped Principal Payment1.16%198,874,000
48n/aU.S. Treasury Security Stripped Interest Security1.15%160,069,000
49n/aU.S. Treasury Bond Stripped Principal Payment1.14%153,814,000
50n/aU.S. Treasury Bond Stripped Principal Payment1.13%190,021,000
As of Mar 31, 2025
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