Vanguard Extended Duratio... (EDV)
AMEX: EDV
· Real-Time Price · USD
64.44
-0.31 (-0.48%)
At close: Aug 18, 2025, 3:59 PM
64.81
0.58%
Pre-market: Aug 19, 2025, 06:43 AM EDT
EDV Holdings List
As of Aug 18, 2025
The Vanguard Extended Duration Treasury ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are SP Plus at 50.37%, SentinelOne at 41.52%, SentinelOne at 4.68%, SP Plus at 3.41%, and Mktliq at 0.01%.
6
100.00%
Long Government
4.2B
n/a
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SP | SP Plus Corpora... | 53.99 | +0.04% | 7.34B | 50.37% |
| 2 | S | SentinelOne, In... | 17.00 | +1.16% | 5.93B | 41.52% |
| 3 | S | SentinelOne, In... | 17.00 | +1.16% | 715.92M | 4.68% |
| 4 | SP | SP Plus Corpora... | 53.99 | +0.04% | 510.33M | 3.41% |
| 5 | - | Mktliq | n/a | n/a | 2.72K | < 0.01% |
| 6 | - | Synthetic cash ... | n/a | n/a | 210K | < 0.01% |