Vanguard Extended Duration Treasury ETF (EDV)

NYSEARCA: EDV · Real-Time Price · USD

60.12

-0.53 (-0.87%)

At close: Aug 6, 2026, 4:00 PM EDT

60.25

+0.13 (0.22%)

After-hours: Aug 6, 2026, 5:15 PM EDT

EDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment	2.16%	376,711,000
2	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	2.10%	368,205,000
3	S.0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.78%	206,149,000
4	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment	1.77%	305,224,000
5	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.71%	200,413,000
6	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.65%	196,405,000
7	SP.0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	1.65%	186,528,000
8	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.60%	192,286,000
9	S.0 08.15.47	U.S. Treasury Security Stripped Interest Security	1.55%	187,993,000
10	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.51%	185,726,000
11	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.51%	176,785,000
12	SP.0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.49%	170,265,000
13	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.48%	171,153,000
14	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.47%	183,734,000
15	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.46%	173,337,000
16	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.42%	180,807,000
17	SP.0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.41%	169,354,000
18	S.0 05.15.48	U.S. Treasury Security Stripped Interest Security	1.40%	176,828,000
19	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security	1.39%	182,158,000
20	S.0 08.15.51	U.S. Treasury Security Stripped Interest Security	1.39%	206,077,000
21	S.0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.37%	177,308,000
22	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.37%	167,495,000
23	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security	1.36%	180,636,000
24	S.0 11.15.49	U.S. Treasury Security Stripped Interest Security	1.36%	185,129,000
25	S.0 05.15.50	U.S. Treasury Security Stripped Interest Security	1.36%	189,945,000

Showing 25 of 82 holdings

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As of Jun 30, 2026