Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · Real-Time Price · USD

73.43

+0.53 (0.73%)

At close: Mar 3, 2025, 4:00 PM

72.84

-0.59 (-0.80%)

Pre-market: Mar 4, 2025, 5:51 AM EST

EDV Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment	2.14%	266,119,000
2	n/a	U.S. Treasury Security Stripped Interest Security	2.01%	254,519,000
3	n/a	U.S. Treasury Security Stripped Interest Security	1.89%	236,461,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment	1.87%	235,334,000
5	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	1.76%	298,354,000
6	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.75%	300,376,000
7	n/a	U.S. Treasury Security Stripped Interest Security	1.72%	207,166,000
8	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.72%	296,464,000
9	n/a	U.S. Treasury Security Stripped Interest Security	1.66%	219,298,000
10	n/a	U.S. Treasury Security Stripped Interest Security	1.65%	203,108,000
11	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.64%	286,991,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment	1.62%	189,025,000
13	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.58%	242,664,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment	1.57%	185,310,000
15	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.54%	258,999,000
16	n/a	U.S. Treasury Security Stripped Interest Security	1.54%	199,853,000
17	n/a	U.S. Treasury Security Stripped Interest Security	1.53%	185,815,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment	1.53%	215,162,000
19	n/a	U.S. Treasury Security Stripped Interest Security	1.53%	226,435,000
20	n/a	U.S. Treasury Security Stripped Interest Security	1.50%	217,162,000
21	n/a	U.S. Treasury Bond Stripped Principal Payment	1.48%	210,556,000
22	n/a	U.S. Treasury Bond Stripped Principal Payment	1.48%	175,761,000
23	n/a	U.S. Treasury Bond Stripped Principal Payment	1.47%	196,714,600
24	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.47%	235,556,000
25	n/a	U.S. Treasury Security Stripped Interest Security	1.46%	196,237,000
26	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.45%	226,020,000
27	n/a	U.S. Treasury Security Stripped Interest Security	1.43%	204,965,000
28	SP 0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	1.40%	245,624,000
29	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.39%	221,411,000
30	n/a	U.S. Treasury Security Stripped Interest Security	1.37%	214,492,000
31	n/a	U.S. Treasury Security Stripped Interest Security	1.36%	226,909,000
32	n/a	U.S. Treasury Security Stripped Interest Security	1.35%	205,887,000
33	n/a	U.S. Treasury Security Stripped Interest Security	1.33%	224,048,000
34	n/a	U.S. Treasury Bond Stripped Principal Payment	1.32%	170,535,000
35	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.31%	211,948,000
36	n/a	U.S. Treasury Bond Stripped Principal Payment	1.26%	173,027,000
37	n/a	U.S. Treasury Security Stripped Interest Security	1.23%	188,725,000
38	n/a	U.S. Treasury Bond Stripped Principal Payment	1.23%	148,064,000
39	n/a	U.S. Treasury Bond Stripped Principal Payment	1.23%	181,039,000
40	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	1.22%	182,429,000
41	n/a	U.S. Treasury Security Stripped Interest Security	1.22%	195,228,000
42	n/a	U.S. Treasury Security Stripped Interest Security	1.20%	187,068,000
43	n/a	U.S. Treasury Bond Stripped Principal Payment	1.20%	152,936,000
44	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment	1.20%	202,411,000
45	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	1.19%	181,302,000
46	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.18%	175,877,000
47	n/a	U.S. Treasury Security Stripped Interest Security	1.17%	164,035,000
48	n/a	U.S. Treasury Security Stripped Interest Security	1.17%	201,358,000
49	n/a	U.S. Treasury Security Stripped Interest Security	1.16%	160,069,000
50	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.16%	193,190,000
51	n/a	U.S. Treasury Security Stripped Interest Security	1.13%	190,842,000
52	n/a	U.S. Treasury Bond Stripped Principal Payment	1.13%	149,218,000
53	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment	1.13%	185,248,000
54	n/a	U.S. Treasury Security Stripped Interest Security	1.12%	142,814,000
55	n/a	U.S. Treasury Bond Stripped Principal Payment	1.11%	151,190,000
56	n/a	U.S. Treasury Security Stripped Interest Security	1.08%	171,945,000
57	n/a	U.S. Treasury Security Stripped Interest Security	1.05%	157,417,000
58	n/a	U.S. Treasury Bond Stripped Principal Payment	1.05%	127,936,000
59	n/a	U.S. Treasury Bond Stripped Principal Payment	1.04%	136,197,000
60	n/a	U.S. Treasury Bond Stripped Principal Payment	1.03%	150,831,000
61	n/a	U.S. Treasury Security Stripped Interest Security	1.03%	169,448,000
62	n/a	U.S. Treasury Security Stripped Interest Security	1.03%	170,511,000
63	n/a	U.S. Treasury Security Stripped Interest Security	1.00%	147,264,000
64	n/a	U.S. Treasury Security Stripped Interest Security	0.99%	130,299,000
65	n/a	U.S. Treasury Security Stripped Interest Security	0.98%	167,618,000
66	n/a	U.S. Treasury Security Stripped Interest Security	0.98%	138,877,000
67	n/a	U.S. Treasury Bond Stripped Principal Payment	0.98%	136,830,000
68	n/a	U.S. Treasury Security Stripped Interest Security	0.95%	129,118,000
69	n/a	U.S. Treasury Bond Stripped Principal Payment	0.94%	135,837,000
70	n/a	U.S. Treasury Security Stripped Interest Security	0.93%	161,942,000
71	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment	0.93%	151,915,000
72	n/a	U.S. Treasury Security Stripped Interest Security	0.92%	158,124,000
73	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	0.91%	150,392,000
74	n/a	U.S. Treasury Security Stripped Interest Security	0.88%	149,947,000
75	n/a	U.S. Treasury Security Stripped Interest Security	0.86%	138,641,000
76	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	0.77%	121,442,000
77	n/a	U.S. Treasury Security Stripped Interest Security	0.68%	119,953,000
78	n/a	U.S. Treasury Security Stripped Interest Security	0.21%	37,564,000
79	n/a	U.S. Treasury Security Stripped Interest Security	0.20%	35,310,000
80	n/a	U.S. Treasury Security Stripped Interest Security	0.06%	10,097,000
81	n/a	Us Dollar	0.02%	937,435
82	n/a	Mktliq 12/31/2049	0.02%	6,870

As of Jan 31, 2025

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