Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · IEX Real-Time Price · USD
76.60
+0.18 (0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed
EDV Holdings List
As of Feb 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | S 0 11.15.45 | U.S. Treasury Security Stripped Interest Security | 1.96% |
2 | n/a | U.S. Treasury Security Stripped Interest Security | 1.92% |
3 | n/a | U.S. Treasury Security Stripped Interest Security | 1.82% |
4 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.81% |
5 | S 0 08.15.44 | U.S. Treasury Security Stripped Interest Security | 1.78% |
6 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.78% |
7 | n/a | U.S. Treasury Security Stripped Interest Security | 1.78% |
8 | n/a | U.S. Treasury Security Stripped Interest Security | 1.77% |
9 | n/a | U.S. Treasury Security Stripped Interest Security | 1.76% |
10 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.72% |
11 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.70% |
12 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.69% |
13 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.67% |
14 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.61% |
15 | n/a | U.S. Treasury Security Stripped Interest Security | 1.59% |
16 | S 0 02.15.46 | U.S. Treasury Security Stripped Interest Security | 1.59% |
17 | n/a | U.S. Treasury Security Stripped Interest Security | 1.58% |
18 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.57% |
19 | n/a | U.S. Treasury Security Stripped Interest Security | 1.57% |
20 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.54% |
21 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.52% |
22 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.51% |
23 | n/a | U.S. Treasury Security Stripped Interest Security | 1.51% |
24 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.47% |
25 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.47% |
26 | n/a | U.S. Treasury Security Stripped Interest Security | 1.47% |
27 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.47% |
28 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.44% |
29 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.44% |
30 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.44% |
31 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.43% |
32 | n/a | U.S. Treasury Security Stripped Interest Security | 1.43% |
33 | n/a | U.S. Treasury Security Stripped Interest Security | 1.41% |
34 | n/a | U.S. Treasury Security Stripped Interest Security | 1.40% |
35 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.40% |
36 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.36% |
37 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.36% |
38 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
39 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
40 | n/a | U.S. Treasury Security Stripped Interest Security | 1.34% |
41 | n/a | U.S. Treasury Security Stripped Interest Security | 1.32% |
42 | n/a | U.S. Treasury Security Stripped Interest Security | 1.31% |
43 | n/a | U.S. Treasury Security Stripped Interest Security | 1.31% |
44 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.29% |
45 | n/a | U.S. Treasury Security Stripped Interest Security | 1.29% |
46 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.26% |
47 | n/a | U.S. Treasury Security Stripped Interest Security | 1.26% |
48 | n/a | U.S. Treasury Security Stripped Interest Security | 1.25% |
49 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.25% |
50 | n/a | U.S. Treasury Security Stripped Interest Security | 1.22% |
As of Feb 29, 2024