Vanguard Extended Duration Treasury ETF (EDV) Holdings

$70.75
+0.98 (+1.40%)
(As of 05/3/2024 ET)

Top 50 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Security Stripped Interest SecurityN/A1.99%222,735,000
2U.S. Treasury Security Stripped Interest SecurityN/A1.83%193,198,000
3U.S. Treasury Bond Stripped Principal PaymentN/A1.81%253,908,000
4U.S. Treasury Security Stripped Interest SecurityN/A1.80%245,417,000
5U.S. Treasury Security Stripped Interest SecurityN/A1.75%206,530,000
6U.S. Treasury Bond Stripped Principal PaymentN/A1.74%179,389,000
7U.S. Treasury Bond Stripped Principal PaymentN/A1.73%241,836,000
8U.S. Treasury Bond Stripped Principal PaymentN/A1.73%175,900,000
9U.S. Treasury Security Stripped Interest SecurityN/A1.73%187,196,000
10U.S. Treasury Security Stripped Interest SecurityN/A1.71%237,466,000
11U.S. Treasury Bond Stripped Principal PaymentN/A1.64%177,251,000
12U.S. Treasury Bond Stripped Principal PaymentN/A1.64%174,504,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.57%219,776,000
14U.S. Treasury Security Stripped Interest SecurityN/A1.56%210,193,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.54%155,050,000
16U.S. Treasury Security Stripped Interest SecurityN/A1.54%173,949,000
17U.S. Treasury Security Stripped Interest SecurityN/A1.52%166,563,000
18U.S. Treasury Bond Stripped Principal PaymentN/A1.51%158,511,000
19U.S. Treasury Security Stripped Interest SecurityN/A1.51%197,859,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.49%164,517,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.47%208,969,000
22U.S. Treasury Security Stripped Interest SecurityN/A1.47%190,812,000
23U.S. Treasury Security Stripped Interest SecurityN/A1.47%175,262,000
24U.S. Treasury Bond Stripped Principal PaymentN/A1.46%202,408,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.46%199,126,000
26U.S. Treasury Bond Stripped Principal PaymentN/A1.45%187,994,000
27U.S. Treasury Bond Stripped Principal PaymentN/A1.45%198,262,000
28U.S. Treasury Bond Stripped Principal PaymentN/A1.43%168,005,000
29U.S. Treasury Security Stripped Interest SecurityN/A1.41%150,970,000
30U.S. Treasury Bond Stripped Principal PaymentN/A1.40%157,284,000
31U.S. Treasury Security Stripped Interest SecurityN/A1.40%171,965,000
32U.S. Treasury Security Stripped Interest SecurityN/A1.40%146,256,000
33U.S. Treasury Bond Stripped Principal PaymentN/A1.39%176,363,000
34U.S. Treasury Bond Stripped Principal PaymentN/A1.37%180,134,000
35U.S. Treasury Security Stripped Interest SecurityN/A1.36%190,569,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.34%164,974,000
37U.S. Treasury Bond Stripped Principal PaymentN/A1.34%180,380,000
38U.S. Treasury Bond Stripped Principal PaymentN/A1.32%156,957,000
39U.S. Treasury Security Stripped Interest SecurityN/A1.32%152,385,000
40U.S. Treasury Bond Stripped Principal PaymentN/A1.30%144,839,000
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41U.S. Treasury Bond Stripped Principal PaymentN/A1.30%174,208,000
42U.S. Treasury Bond Stripped Principal PaymentN/A1.29%154,865,000
43U.S. Treasury Security Stripped Interest SecurityN/A1.29%180,397,000
44U.S. Treasury Security Stripped Interest SecurityN/A1.29%179,160,000
45U.S. Treasury Bond Stripped Principal PaymentN/A1.28%159,555,000
46U.S. Treasury Security Stripped Interest SecurityN/A1.28%156,176,000
47U.S. Treasury Security Stripped Interest SecurityN/A1.26%170,949,000
48U.S. Treasury Bond Stripped Principal PaymentN/A1.24%129,616,000
49U.S. Treasury Security Stripped Interest SecurityN/A1.24%170,149,000
50U.S. Treasury Security Stripped Interest SecurityN/A1.24%159,254,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    52.3%

Sector Exposure

  • Government
    49.3%

Maturity Exposure

  • 20-30
    97.7%
  • 30+
    1.5%

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This page (NYSEARCA:EDV) was last updated on 5/5/2024 by MarketBeat.com Staff

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