Vanguard Extended Duration Treasury ETF (EDV)

EDV Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	2.00%	327,259,000
2	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.95%	326,045,000
3	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.83%	306,161,000
4	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment	1.73%	284,889,000
5	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.71%	282,447,000
6	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.69%	285,874,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment	1.66%	213,294,000
8	n/a	U.S. Treasury Security Stripped Interest Security	1.63%	206,859,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment	1.60%	193,144,000
10	n/a	U.S. Treasury Security Stripped Interest Security	1.59%	200,149,000
11	n/a	U.S. Treasury Security Stripped Interest Security	1.58%	211,853,000
12	n/a	U.S. Treasury Security Stripped Interest Security	1.57%	202,142,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment	1.57%	195,743,000
14	n/a	U.S. Treasury Security Stripped Interest Security	1.50%	197,242,000
15	n/a	U.S. Treasury Security Stripped Interest Security	1.50%	247,169,000
16	n/a	U.S. Treasury Security Stripped Interest Security	1.48%	196,452,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment	1.48%	180,493,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment	1.42%	175,761,000
19	n/a	U.S. Treasury Security Stripped Interest Security	1.42%	184,454,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment	1.42%	179,731,000
21	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.42%	218,013,000
22	n/a	U.S. Treasury Bond Stripped Principal Payment	1.41%	183,477,000
23	n/a	U.S. Treasury Security Stripped Interest Security	1.40%	232,888,000
24	n/a	U.S. Treasury Security Stripped Interest Security	1.40%	193,790,000
25	n/a	U.S. Treasury Security Stripped Interest Security	1.33%	183,398,000
26	n/a	U.S. Treasury Security Stripped Interest Security	1.33%	196,029,000
27	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.33%	208,959,000
28	n/a	U.S. Treasury Bond Stripped Principal Payment	1.32%	183,490,000
29	n/a	U.S. Treasury Security Stripped Interest Security	1.29%	175,016,000
30	n/a	U.S. Treasury Security Stripped Interest Security	1.29%	206,971,000
31	n/a	U.S. Treasury Security Stripped Interest Security	1.29%	194,742,000
32	n/a	U.S. Treasury Security Stripped Interest Security	1.28%	180,365,000
33	n/a	U.S. Treasury Security Stripped Interest Security	1.27%	194,647,000
34	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.26%	181,896,000
35	n/a	U.S. Treasury Bond Stripped Principal Payment	1.25%	179,329,000
36	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	190,120,000
37	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.23%	196,862,000
38	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	195,192,000
39	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	1.22%	187,053,000
40	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	1.22%	183,729,000
41	n/a	U.S. Treasury Security Stripped Interest Security	1.22%	192,043,000
42	n/a	U.S. Treasury Security Stripped Interest Security	1.22%	177,205,000
43	SP 0 11.15.49	U.S. Treasury Bond Stripped Principal Payment	1.22%	181,039,000
44	n/a	U.S. Treasury Security Stripped Interest Security	1.22%	202,354,000
45	n/a	U.S. Treasury Security Stripped Interest Security	1.21%	193,591,000
46	n/a	U.S. Treasury Security Stripped Interest Security	1.21%	188,495,000
47	n/a	U.S. Treasury Bond Stripped Principal Payment	1.21%	160,832,000
48	n/a	U.S. Treasury Security Stripped Interest Security	1.20%	190,537,000
49	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.20%	180,316,000
50	n/a	U.S. Treasury Security Stripped Interest Security	1.20%	179,564,000

As of Nov 30, 2024

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