Vanguard Extended Duration Treasury ETF (EDV)

EDV Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Security Stripped Interest Security	2.05%	254,767,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment	1.94%	239,424,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment	1.92%	359,036,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment	1.84%	340,263,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment	1.81%	339,839,000
6	n/a	U.S. Treasury Security Stripped Interest Security	1.74%	213,970,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment	1.62%	201,838,000
8	n/a	U.S. Treasury Security Stripped Interest Security	1.61%	202,404,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment	1.56%	198,267,000
10	n/a	U.S. Treasury Security Stripped Interest Security	1.56%	204,979,000
11	n/a	U.S. Treasury Security Stripped Interest Security	1.56%	221,308,000
12	n/a	U.S. Treasury Security Stripped Interest Security	1.55%	197,997,000
13	n/a	U.S. Treasury Security Stripped Interest Security	1.52%	219,271,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment	1.51%	196,685,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment	1.46%	265,800,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment	1.45%	173,135,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment	1.43%	183,729,000
18	n/a	U.S. Treasury Security Stripped Interest Security	1.43%	190,048,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment	1.41%	231,079,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment	1.40%	226,514,000
21	n/a	U.S. Treasury Bond Stripped Principal Payment	1.40%	169,732,000
22	n/a	U.S. Treasury Security Stripped Interest Security	1.39%	204,927,000
23	n/a	U.S. Treasury Bond Stripped Principal Payment	1.34%	196,391,000
24	n/a	U.S. Treasury Security Stripped Interest Security	1.34%	227,207,000
25	n/a	U.S. Treasury Bond Stripped Principal Payment	1.32%	176,679,000

As of Aug 31, 2025

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