Vanguard Extended Duration Treasury ETF (EDV)

EDV Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment	2.31%	275,950,000
2	n/a	U.S. Treasury Security Stripped Interest Security	2.22%	269,672,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment	2.04%	355,323,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment	1.98%	346,932,000
5	S.0 11.15.45	U.S. Treasury Security Stripped Interest Security	1.94%	232,570,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment	1.89%	228,550,000
7	n/a	U.S. Treasury Security Stripped Interest Security	1.80%	251,247,000
8	n/a	U.S. Treasury Security Stripped Interest Security	1.79%	228,278,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment	1.72%	269,135,000
10	n/a	U.S. Treasury Security Stripped Interest Security	1.71%	244,367,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment	1.70%	299,725,000
12	n/a	U.S. Treasury Security Stripped Interest Security	1.63%	225,191,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment	1.61%	277,742,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment	1.59%	271,340,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment	1.57%	203,337,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment	1.57%	242,692,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment	1.55%	235,069,000
18	S.0 08.15.45	U.S. Treasury Security Stripped Interest Security	1.53%	181,146,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment	1.50%	253,487,000
20	n/a	U.S. Treasury Security Stripped Interest Security	1.50%	183,416,000
21	n/a	U.S. Treasury Bond Stripped Principal Payment	1.49%	204,260,000
22	n/a	U.S. Treasury Bond Stripped Principal Payment	1.48%	170,593,000
23	n/a	U.S. Treasury Security Stripped Interest Security	1.48%	183,962,000
24	n/a	U.S. Treasury Security Stripped Interest Security	1.47%	238,566,000
25	n/a	U.S. Treasury Bond Stripped Principal Payment	1.45%	216,523,000
26	n/a	U.S. Treasury Bond Stripped Principal Payment	1.42%	196,540,000
27	n/a	U.S. Treasury Bond Stripped Principal Payment	1.42%	176,265,000
28	n/a	U.S. Treasury Bond Stripped Principal Payment	1.41%	172,947,000
29	n/a	U.S. Treasury Security Stripped Interest Security	1.41%	218,694,000
30	n/a	U.S. Treasury Security Stripped Interest Security	1.40%	180,160,000
31	n/a	U.S. Treasury Bond Stripped Principal Payment	1.30%	173,568,000
32	n/a	U.S. Treasury Security Stripped Interest Security	1.30%	213,544,000
33	n/a	U.S. Treasury Security Stripped Interest Security	1.30%	196,529,000
34	n/a	U.S. Treasury Bond Stripped Principal Payment	1.28%	161,047,000
35	n/a	U.S. Treasury Security Stripped Interest Security	1.27%	167,759,000
36	n/a	U.S. Treasury Bond Stripped Principal Payment	1.24%	176,940,000
37	n/a	U.S. Treasury Bond Stripped Principal Payment	1.24%	178,629,000
38	n/a	U.S. Treasury Bond Stripped Principal Payment	1.23%	195,368,000
39	n/a	U.S. Treasury Security Stripped Interest Security	1.22%	178,806,000
40	n/a	U.S. Treasury Security Stripped Interest Security	1.21%	179,028,000
41	n/a	U.S. Treasury Security Stripped Interest Security	1.18%	176,447,000
42	n/a	U.S. Treasury Bond Stripped Principal Payment	1.17%	136,179,000
43	n/a	U.S. Treasury Bond Stripped Principal Payment	1.16%	185,851,000
44	n/a	U.S. Treasury Bond Stripped Principal Payment	1.16%	206,661,000
45	n/a	U.S. Treasury Bond Stripped Principal Payment	1.15%	191,689,000
46	n/a	U.S. Treasury Bond Stripped Principal Payment	1.13%	189,177,000
47	n/a	U.S. Treasury Bond Stripped Principal Payment	1.12%	132,489,000
48	n/a	U.S. Treasury Bond Stripped Principal Payment	1.12%	158,397,000
49	n/a	U.S. Treasury Security Stripped Interest Security	1.12%	190,610,000
50	n/a	U.S. Treasury Security Stripped Interest Security	1.12%	150,111,000

As of May 31, 2025

Showing 50 of 83

Subscribe to see the full list