Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · Real-Time Price · USD

68.05

0.00 (0.00%)

At close: Feb 13, 2026, 4:00 PM EST

68.45

+0.40 (0.59%)

Pre-market: Feb 17, 2026, 9:07 AM EST

EDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment	1.82%	228,449,000
2	S.0 02.15.46	U.S. Treasury Security Stripped Interest Security	1.80%	229,371,000
3	n/a	U.S. Treasury Security Stripped Interest Security	1.72%	223,973,000
4	n/a	U.S. Treasury Security Stripped Interest Security	1.70%	218,536,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment	1.66%	219,649,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment	1.62%	208,531,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment	1.60%	197,494,000
8	n/a	U.S. Treasury Security Stripped Interest Security	1.53%	202,172,000
9	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.52%	290,587,000
10	n/a	U.S. Treasury Security Stripped Interest Security	1.51%	202,549,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment	1.50%	190,978,000
12	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment	1.48%	285,842,000
13	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	1.48%	279,535,000
14	n/a	U.S. Treasury Security Stripped Interest Security	1.45%	209,561,000
15	n/a	U.S. Treasury Security Stripped Interest Security	1.45%	214,666,000
16	n/a	U.S. Treasury Security Stripped Interest Security	1.44%	211,035,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment	1.43%	197,659,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment	1.40%	188,311,000
19	n/a	U.S. Treasury Security Stripped Interest Security	1.39%	188,787,000
20	n/a	U.S. Treasury Security Stripped Interest Security	1.38%	191,767,000
21	n/a	U.S. Treasury Security Stripped Interest Security	1.38%	206,309,000
22	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment	1.37%	266,224,000
23	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.36%	250,925,000
24	n/a	U.S. Treasury Bond Stripped Principal Payment	1.36%	177,064,000
25	n/a	U.S. Treasury Bond Stripped Principal Payment	1.36%	191,686,000

Showing 25 of 82 holdings

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As of Dec 31, 2025