Vanguard Extended Duratio...

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After-hours: Jun 06, 2025, 05:45 PM EDT

EDV Holdings List

As of Apr 17, 2023
The Vanguard Extended Duration Treasury ETF holds 75 different assets and the largest one in the portfolio is United States Treasury Strip Coupon, making up 2.04% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 TSTRIP United states t... n/a n/a 0 2.04%
2 TSTRIP United states t... n/a n/a 0 2.03%
3 TSTRIP United states t... n/a n/a 0 2.02%
4 TSTRIP United states t... n/a n/a 0 1.98%
5 TSTRIP United states t... n/a n/a 0 1.82%
6 TSTRIP United states t... n/a n/a 0 1.80%
7 TSTRIP United states t... n/a n/a 0 1.76%
8 TSTRIP United states t... n/a n/a 0 1.74%
9 TSTRIP United states t... n/a n/a 0 1.72%
10 TSTRIP United states t... n/a n/a 0 1.65%
11 TSTRIP United states t... n/a n/a 0 1.62%
12 TSTRIP United states t... n/a n/a 0 1.60%
13 TSTRIP United states t... n/a n/a 0 1.58%
14 TSTRIP United states t... n/a n/a 0 1.58%
15 TSTRIP United states t... n/a n/a 0 1.58%
16 TSTRIP United states t... n/a n/a 0 1.55%
17 TSTRIP United states t... n/a n/a 0 1.55%
18 TSTRIP United states t... n/a n/a 0 1.54%
19 TSTRIP United states t... n/a n/a 0 1.53%
20 TSTRIP United states t... n/a n/a 0 1.51%
21 TSTRIP United states t... n/a n/a 0 1.51%
22 TSTRIP United states t... n/a n/a 0 1.50%
23 TSTRIP United states t... n/a n/a 0 1.47%
24 TSTRIP United states t... n/a n/a 0 1.46%
25 TSTRIP United states t... n/a n/a 0 1.45%
26 TSTRIP United states t... n/a n/a 0 1.45%
27 TSTRIP United states t... n/a n/a 0 1.43%
28 TSTRIP United states t... n/a n/a 0 1.43%
29 TSTRIP United states t... n/a n/a 0 1.43%
30 TSTRIP United states t... n/a n/a 0 1.41%
31 TSTRIP United states t... n/a n/a 0 1.41%
32 TSTRIP United states t... n/a n/a 0 1.40%
33 TSTRIP United states t... n/a n/a 0 1.39%
34 TSTRIP United states t... n/a n/a 0 1.38%
35 TSTRIP United states t... n/a n/a 0 1.38%
36 TSTRIP United states t... n/a n/a 0 1.38%
37 TSTRIP United states t... n/a n/a 0 1.37%
38 TSTRIP United states t... n/a n/a 0 1.36%
39 TSTRIP United states t... n/a n/a 0 1.33%
40 TSTRIP United states t... n/a n/a 0 1.33%
41 TSTRIP United states t... n/a n/a 0 1.32%
42 TSTRIP United states t... n/a n/a 0 1.32%
43 TSTRIP United states t... n/a n/a 0 1.31%
44 TSTRIP United states t... n/a n/a 0 1.31%
45 TSTRIP United states t... n/a n/a 0 1.31%
46 TSTRIP United states t... n/a n/a 0 1.28%
47 TSTRIP United states t... n/a n/a 0 1.28%
48 TSTRIP United states t... n/a n/a 0 1.27%
49 TSTRIP United states t... n/a n/a 0 1.26%
50 TSTRIP United states t... n/a n/a 0 1.26%
51 TSTRIP United states t... n/a n/a 0 1.26%
52 TSTRIP United states t... n/a n/a 0 1.24%
53 TSTRIP United states t... n/a n/a 0 1.23%
54 TSTRIP United states t... n/a n/a 0 1.23%
55 TSTRIP United states t... n/a n/a 0 1.23%
56 TSTRIP United states t... n/a n/a 0 1.23%
57 PSTRIP United states t... n/a n/a 0 1.21%
58 TSTRIP United states t... n/a n/a 0 1.20%
59 TSTRIP United states t... n/a n/a 0 1.19%
60 TSTRIP United states t... n/a n/a 0 1.19%
61 TSTRIP United states t... n/a n/a 0 1.19%
62 TSTRIP United states t... n/a n/a 0 1.18%
63 TSTRIP United states t... n/a n/a 0 1.17%
64 TSTRIP United states t... n/a n/a 0 1.17%
65 TSTRIP United states t... n/a n/a 0 1.16%
66 TSTRIP United states t... n/a n/a 0 1.15%
67 TSTRIP United states t... n/a n/a 0 1.13%
68 TSTRIP United states t... n/a n/a 0 1.08%
69 TSTRIP United states t... n/a n/a 0 1.00%
70 TSTRIP United states t... n/a n/a 0 0.99%
71 TSTRIP United states t... n/a n/a 0 0.70%
72 TSTRIP United states t... n/a n/a 0 0.26%
73 TSTRIP United states t... n/a n/a 0 0.16%
74 TSTRIP United states t... n/a n/a 0 0.03%
75 TSTRIP United states t... n/a n/a 0 0.02%