Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
64.11
+0.18 (0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
64.12
+0.01 (0.02%)
After-hours: Apr 28, 2026, 6:44 PM EDT
EDV Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Security Stripped Interest Security | 1.85% |
| 2 | n/a | U.S. Treasury Security Stripped Interest Security | 1.79% |
| 3 | SP.0 05.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.73% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.71% |
| 5 | n/a | U.S. Treasury Security Stripped Interest Security | 1.67% |
| 6 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.56% |
| 7 | n/a | U.S. Treasury Security Stripped Interest Security | 1.54% |
| 8 | n/a | U.S. Treasury Security Stripped Interest Security | 1.51% |
| 9 | n/a | U.S. Treasury Security Stripped Interest Security | 1.49% |
| 10 | n/a | U.S. Treasury Security Stripped Interest Security | 1.49% |
| 11 | n/a | U.S. Treasury Security Stripped Interest Security | 1.47% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.46% |
| 13 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.46% |
| 14 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.44% |
| 15 | n/a | U.S. Treasury Security Stripped Interest Security | 1.43% |
| 16 | n/a | U.S. Treasury Security Stripped Interest Security | 1.38% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.38% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
| 19 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
| 20 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
| 21 | n/a | U.S. Treasury Security Stripped Interest Security | 1.35% |
| 22 | n/a | U.S. Treasury Security Stripped Interest Security | 1.34% |
| 23 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
| 24 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
| 25 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
As of Mar 31, 2026