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ED
EDV Vanguard Extended Duration Treasury ETF
AMEXETF$63.72-0.03%ClosedAssets: $4.46B
As of 2026-05-29 16:00
EDV Top Holdings75 reported holdings - Updated 2026-05-29
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Strip Coupon 05/15/2046 | 1.83% | 2,318,320 | $81.3M |
| — | United States Treasury Strip Coupon 08/15/2046 | 1.79% | 2,292,650 | $79.4M |
| — | United States Treasury Strip Principal 05/15/2046 | 1.77% | 2,186,870 | $78.5M |
| — | United States Treasury Strip Coupon 11/15/2046 | 1.71% | 2,217,450 | $75.8M |
| — | United States Treasury Strip Principal 08/15/2046 | 1.68% | 2,106,220 | $74.7M |
| — | United States Treasury Strip Principal 08/15/2055 | 1.60% | 3,098,430 | $71.1M |
| — | United States Treasury Strip Coupon 05/15/2047 | 1.54% | 2,048,450 | $68.2M |
| — | United States Treasury Strip Coupon 02/15/2047 | 1.53% | 2,012,850 | $67.9M |
| — | United States Treasury Strip Coupon 08/15/2047 | 1.52% | 2,056,830 | $67.7M |
| — | United States Treasury Strip Principal 11/15/2055 | 1.49% | 2,916,910 | $66.2M |
| — | United States Treasury Strip Principal 05/15/2055 | 1.47% | 2,828,190 | $65.5M |
| — | United States Treasury Strip Coupon 11/15/2047 | 1.46% | 1,995,980 | $64.9M |
| — | United States Treasury Strip Principal 11/15/2046 | 1.45% | 1,835,410 | $64.2M |
| — | United States Treasury Strip Principal 08/15/2047 | 1.44% | 1,901,870 | $63.8M |
| — | United States Treasury Strip Coupon 02/15/2048 | 1.43% | 1,976,440 | $63.4M |
| — | United States Treasury Strip Coupon 05/15/2048 | 1.40% | 1,968,680 | $62.3M |
| — | United States Treasury Strip Principal 05/15/2047 | 1.40% | 1,828,750 | $62.3M |
| — | United States Treasury Strip Principal 02/15/2048 | 1.39% | 1,894,200 | $61.9M |
| — | United States Treasury Strip Principal 11/15/2047 | 1.38% | 1,844,190 | $61.1M |
| — | United States Treasury Strip Principal 02/15/2056 | 1.38% | 2,719,450 | $61.1M |