Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
66.84
-0.51 (-0.76%)
Dec 5, 2025, 4:00 PM EST - Market closed
EDV Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | S.0 02.15.46 | U.S. Treasury Security Stripped Interest Security | 2.00% |
| 2 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.80% |
| 3 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.74% |
| 4 | S.0 08.15.46 | U.S. Treasury Security Stripped Interest Security | 1.66% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.63% |
| 6 | n/a | U.S. Treasury Security Stripped Interest Security | 1.63% |
| 7 | n/a | U.S. Treasury Security Stripped Interest Security | 1.61% |
| 8 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.58% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.56% |
| 10 | SP.0 02.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.53% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.48% |
| 12 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.48% |
| 13 | n/a | U.S. Treasury Security Stripped Interest Security | 1.47% |
| 14 | S.0 08.15.48 | U.S. Treasury Security Stripped Interest Security | 1.45% |
| 15 | n/a | U.S. Treasury Security Stripped Interest Security | 1.44% |
| 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 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.40% |
| 19 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.40% |
| 20 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.40% |
| 21 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.36% |
| 22 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
| 23 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
| 24 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
| 25 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
As of Oct 31, 2025