Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · Real-Time Price · USD

59.45

+0.43 (0.73%)

At close: Oct 26, 2026, 4:00 PM EDT

59.45

0.00 (0.00%)

After-hours: Oct 26, 2026, 4:15 PM EDT

EDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment	1.91%	382,561,000
2	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	1.84%	371,059,000
3	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment	1.73%	352,765,000
4	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.62%	222,028,000
5	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.62%	228,691,000
6	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.61%	217,156,000
7	S.0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.60%	228,728,000
8	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security	1.59%	231,342,000
9	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.59%	209,296,000
10	SP.0 08.15.56	U.S. Treasury Bond Stripped Principal Payment	1.58%	325,901,000
11	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security	1.57%	230,686,000
12	S.0 05.15.48	U.S. Treasury Security Stripped Interest Security	1.56%	216,978,000
13	S.0 08.15.47	U.S. Treasury Security Stripped Interest Security	1.55%	206,763,000
14	S.0 08.15.49	U.S. Treasury Security Stripped Interest Security	1.54%	229,419,000
15	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.53%	204,725,000
16	SP.0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.53%	201,644,000
17	S.0 11.15.49	U.S. Treasury Security Stripped Interest Security	1.52%	229,709,000
18	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.52%	197,368,000
19	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.51%	193,062,000
20	SP.0 11.15.48	U.S. Treasury Bond Stripped Principal Payment	1.50%	210,678,000
21	S.0 05.15.50	U.S. Treasury Security Stripped Interest Security	1.46%	226,052,000
22	SP.0 05.15.48	U.S. Treasury Bond Stripped Principal Payment	1.45%	197,929,000
23	S.0 02.15.50	U.S. Treasury Security Stripped Interest Security	1.45%	221,682,000
24	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.45%	188,811,000
25	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.45%	185,575,000

Showing 25 of 82 holdings

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As of Sep 30, 2026