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

Feb 29, 2024
No.SymbolName WeightShares
1S 0 11.15.45U.S. Treasury Security Stripped Interest Security1.96%214,113,000
2n/aU.S. Treasury Security Stripped Interest Security1.92%253,759,000
3n/aU.S. Treasury Security Stripped Interest Security1.82%237,653,000
4n/aU.S. Treasury Bond Stripped Principal Payment1.81%246,086,000
5S 0 08.15.44U.S. Treasury Security Stripped Interest Security1.78%184,811,000
6n/aU.S. Treasury Bond Stripped Principal Payment1.78%177,725,000
7n/aU.S. Treasury Security Stripped Interest Security1.78%188,708,000
8n/aU.S. Treasury Security Stripped Interest Security1.77%238,106,000
9n/aU.S. Treasury Security Stripped Interest Security1.76%202,845,000
10n/aU.S. Treasury Bond Stripped Principal Payment1.72%173,399,000
11n/aU.S. Treasury Bond Stripped Principal Payment1.70%230,550,000
12n/aU.S. Treasury Bond Stripped Principal Payment1.69%175,504,000
13n/aU.S. Treasury Bond Stripped Principal Payment1.67%209,298,000
14n/aU.S. Treasury Bond Stripped Principal Payment1.61%169,358,000
15n/aU.S. Treasury Security Stripped Interest Security1.59%188,551,000
16S 0 02.15.46U.S. Treasury Security Stripped Interest Security1.59%175,159,000
17n/aU.S. Treasury Security Stripped Interest Security1.58%201,259,000
18n/aU.S. Treasury Bond Stripped Principal Payment1.57%212,231,000
19n/aU.S. Treasury Security Stripped Interest Security1.57%167,685,000
20n/aU.S. Treasury Bond Stripped Principal Payment1.54%196,344,000
21n/aU.S. Treasury Bond Stripped Principal Payment1.52%200,546,000
22n/aU.S. Treasury Bond Stripped Principal Payment1.51%203,408,000
23n/aU.S. Treasury Security Stripped Interest Security1.51%191,284,000
24n/aU.S. Treasury Bond Stripped Principal Payment1.47%168,573,000
25n/aU.S. Treasury Bond Stripped Principal Payment1.47%151,461,000
26n/aU.S. Treasury Security Stripped Interest Security1.47%176,573,000
27n/aU.S. Treasury Bond Stripped Principal Payment1.47%201,369,000
28n/aU.S. Treasury Bond Stripped Principal Payment1.44%190,676,000
29n/aU.S. Treasury Bond Stripped Principal Payment1.44%157,948,000
30n/aU.S. Treasury Bond Stripped Principal Payment1.44%177,971,000
31n/aU.S. Treasury Bond Stripped Principal Payment1.43%141,156,000
32n/aU.S. Treasury Security Stripped Interest Security1.43%154,486,000
33n/aU.S. Treasury Security Stripped Interest Security1.41%164,575,000
34n/aU.S. Treasury Security Stripped Interest Security1.40%146,901,000
35n/aU.S. Treasury Bond Stripped Principal Payment1.40%167,139,000
36n/aU.S. Treasury Bond Stripped Principal Payment1.36%157,485,000
37n/aU.S. Treasury Bond Stripped Principal Payment1.36%175,968,000
38n/aU.S. Treasury Bond Stripped Principal Payment1.34%156,381,000
39n/aU.S. Treasury Bond Stripped Principal Payment1.34%145,491,000
40n/aU.S. Treasury Security Stripped Interest Security1.34%179,800,000
41n/aU.S. Treasury Security Stripped Interest Security1.32%149,135,000
42n/aU.S. Treasury Security Stripped Interest Security1.31%177,763,000
43n/aU.S. Treasury Security Stripped Interest Security1.31%133,900,000
44n/aU.S. Treasury Bond Stripped Principal Payment1.29%168,618,000
45n/aU.S. Treasury Security Stripped Interest Security1.29%160,554,000
46n/aU.S. Treasury Bond Stripped Principal Payment1.26%165,759,000
47n/aU.S. Treasury Security Stripped Interest Security1.26%169,719,000
48n/aU.S. Treasury Security Stripped Interest Security1.25%163,899,000
49n/aU.S. Treasury Bond Stripped Principal Payment1.25%151,367,000
50n/aU.S. Treasury Security Stripped Interest Security1.22%143,140,000
As of Feb 29, 2024
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