Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
66.08
-0.10 (-0.15%)
At close: Jun 26, 2026, 4:00 PM EDT
65.84
-0.24 (-0.37%)
After-hours: Jun 26, 2026, 8:00 PM EDT
EDV Holdings List
As of May 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment | 2.10% |
| 2 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment | 1.95% |
| 3 | S.0 08.15.46 | U.S. Treasury Security Stripped Interest Security | 1.72% |
| 4 | SP.0 08.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.70% |
| 5 | S.0 11.15.46 | U.S. Treasury Security Stripped Interest Security | 1.70% |
| 6 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.65% |
| 7 | S.0 02.15.47 | U.S. Treasury Security Stripped Interest Security | 1.60% |
| 8 | S.0 05.15.47 | U.S. Treasury Security Stripped Interest Security | 1.58% |
| 9 | S.0 08.15.47 | U.S. Treasury Security Stripped Interest Security | 1.50% |
| 10 | S.0 11.15.47 | U.S. Treasury Security Stripped Interest Security | 1.48% |
| 11 | SP.0 05.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.47% |
| 12 | SP.0 11.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.47% |
| 13 | SP.0 08.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.47% |
| 14 | SP.0 02.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.45% |
| 15 | S.0 02.15.48 | U.S. Treasury Security Stripped Interest Security | 1.43% |
| 16 | S.0 11.15.49 | U.S. Treasury Security Stripped Interest Security | 1.42% |
| 17 | S.0 08.15.49 | U.S. Treasury Security Stripped Interest Security | 1.40% |
| 18 | SP.0 11.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.39% |
| 19 | S.0 05.15.48 | U.S. Treasury Security Stripped Interest Security | 1.39% |
| 20 | S.0 08.15.48 | U.S. Treasury Security Stripped Interest Security | 1.39% |
| 21 | S.0 05.15.50 | U.S. Treasury Security Stripped Interest Security | 1.38% |
| 22 | SP.0 02.15.48 | U.S. Treasury Bond Stripped Principal Payment | 1.36% |
| 23 | S.0 08.15.50 | U.S. Treasury Security Stripped Interest Security | 1.35% |
| 24 | S.0 11.15.48 | U.S. Treasury Security Stripped Interest Security | 1.33% |
| 25 | S.0 11.15.50 | U.S. Treasury Security Stripped Interest Security | 1.32% |
As of May 31, 2026