Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
65.75
+0.73 (1.12%)
May 16, 2025, 9:37 AM - Market open
EDV Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Treasury Bond Stripped Principal Payment | 2.33% |
2 | n/a | U.S. Treasury Security Stripped Interest Security | 2.19% |
3 | n/a | U.S. Treasury Bond Stripped Principal Payment | 2.04% |
4 | S.0 11.15.45 | U.S. Treasury Security Stripped Interest Security | 2.04% |
5 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.82% |
6 | n/a | U.S. Treasury Security Stripped Interest Security | 1.77% |
7 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.75% |
8 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.73% |
9 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.69% |
10 | n/a | U.S. Treasury Security Stripped Interest Security | 1.68% |
11 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.65% |
12 | n/a | U.S. Treasury Security Stripped Interest Security | 1.65% |
13 | SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.65% |
14 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.64% |
15 | n/a | U.S. Treasury Security Stripped Interest Security | 1.62% |
16 | n/a | U.S. Treasury Security Stripped Interest Security | 1.62% |
17 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.58% |
18 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.57% |
19 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.56% |
20 | n/a | U.S. Treasury Security Stripped Interest Security | 1.56% |
21 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.54% |
22 | n/a | U.S. Treasury Security Stripped Interest Security | 1.48% |
23 | n/a | U.S. Treasury Security Stripped Interest Security | 1.46% |
24 | SP.0 11.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.44% |
25 | n/a | U.S. Treasury Security Stripped Interest Security | 1.44% |
26 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.43% |
27 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.41% |
28 | n/a | U.S. Treasury Security Stripped Interest Security | 1.39% |
29 | n/a | U.S. Treasury Security Stripped Interest Security | 1.38% |
30 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.36% |
31 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
32 | n/a | U.S. Treasury Security Stripped Interest Security | 1.33% |
33 | n/a | U.S. Treasury Security Stripped Interest Security | 1.30% |
34 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.29% |
35 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.28% |
36 | n/a | U.S. Treasury Security Stripped Interest Security | 1.25% |
37 | n/a | U.S. Treasury Security Stripped Interest Security | 1.24% |
38 | n/a | U.S. Treasury Security Stripped Interest Security | 1.23% |
39 | n/a | U.S. Treasury Security Stripped Interest Security | 1.22% |
40 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.21% |
41 | SP.0 02.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.21% |
42 | SP.0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.20% |
43 | SP.0 08.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.20% |
44 | n/a | U.S. Treasury Security Stripped Interest Security | 1.20% |
45 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.19% |
46 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.18% |
47 | SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.16% |
48 | n/a | U.S. Treasury Security Stripped Interest Security | 1.15% |
49 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.14% |
50 | SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.13% |
51 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.12% |
52 | n/a | U.S. Treasury Security Stripped Interest Security | 1.11% |
53 | n/a | U.S. Treasury Security Stripped Interest Security | 1.10% |
54 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.10% |
55 | n/a | U.S. Treasury Security Stripped Interest Security | 1.08% |
56 | n/a | U.S. Treasury Security Stripped Interest Security | 1.07% |
57 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.07% |
58 | n/a | U.S. Treasury Security Stripped Interest Security | 1.06% |
59 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.04% |
60 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.03% |
61 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.02% |
62 | n/a | U.S. Treasury Security Stripped Interest Security | 1.00% |
63 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.00% |
64 | n/a | U.S. Treasury Security Stripped Interest Security | 1.00% |
65 | n/a | U.S. Treasury Security Stripped Interest Security | 0.99% |
66 | n/a | U.S. Treasury Security Stripped Interest Security | 0.94% |
67 | n/a | U.S. Treasury Security Stripped Interest Security | 0.94% |
68 | n/a | U.S. Treasury Bond Stripped Principal Payment | 0.92% |
69 | n/a | U.S. Treasury Bond Stripped Principal Payment | 0.90% |
70 | n/a | U.S. Treasury Security Stripped Interest Security | 0.90% |
71 | n/a | U.S. Treasury Security Stripped Interest Security | 0.88% |
72 | n/a | U.S. Treasury Security Stripped Interest Security | 0.84% |
73 | n/a | U.S. Treasury Bond Stripped Principal Payment | 0.83% |
74 | n/a | U.S. Treasury Security Stripped Interest Security | 0.82% |
75 | n/a | U.S. Treasury Security Stripped Interest Security | 0.74% |
76 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment | 0.67% |
77 | n/a | U.S. Treasury Security Stripped Interest Security | 0.35% |
78 | n/a | U.S. Treasury Security Stripped Interest Security | 0.25% |
79 | n/a | U.S. Treasury Security Stripped Interest Security | 0.16% |
80 | n/a | U.S. Treasury Security Stripped Interest Security | 0.13% |
81 | n/a | U.S. Treasury Security Stripped Interest Security | 0.01% |
82 | n/a | Mktliq 12/31/2049 | 0.00% |
83 | n/a | Us Dollar | 0.00% |
As of Mar 31, 2025