Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
67.43
-0.28 (-0.41%)
Mar 5, 2026, 4:00 PM EST - Market closed
EDV Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | S.0 02.15.46 | U.S. Treasury Security Stripped Interest Security | 1.79% |
| 2 | SP.0 05.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.77% |
| 3 | S.0 08.15.46 | U.S. Treasury Security Stripped Interest Security | 1.72% |
| 4 | n/a | U.S. Treasury Security Stripped Interest Security | 1.70% |
| 5 | SP.0 02.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.65% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.62% |
| 7 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.62% |
| 8 | SP.0 08.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.55% |
| 9 | n/a | U.S. Treasury Security Stripped Interest Security | 1.54% |
| 10 | n/a | U.S. Treasury Security Stripped Interest Security | 1.53% |
| 11 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.51% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.48% |
| 13 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.47% |
| 14 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.45% |
| 15 | S.0 08.15.48 | U.S. Treasury Security Stripped Interest Security | 1.43% |
| 16 | n/a | U.S. Treasury Security Stripped Interest Security | 1.42% |
| 17 | n/a | U.S. Treasury Security Stripped Interest Security | 1.42% |
| 18 | n/a | U.S. Treasury Security Stripped Interest Security | 1.41% |
| 19 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.41% |
| 20 | S.0 08.15.49 | U.S. Treasury Security Stripped Interest Security | 1.40% |
| 21 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.37% |
| 22 | n/a | U.S. Treasury Security Stripped Interest Security | 1.37% |
| 23 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.37% |
| 24 | S.0 05.15.49 | U.S. Treasury Security Stripped Interest Security | 1.36% |
| 25 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
As of Jan 31, 2026