Price Alert

Vanguard Extended Duratio... (EDV)

AMEX: EDV · Real-Time Price · USD

67.96

-0.18 (-0.26%)

At close: Oct 03, 2025, 3:59 PM

68.11

0.22%

After-hours: Oct 03, 2025, 06:03 PM EDT

EDV Holdings List

As of Sep 21, 2025

The Vanguard Extended Duration Treasury ETF is an equity ETF with a total of 4 individual holdings. The top holdings are SP Plus at 50.10%, SentinelOne at 41.66%, SentinelOne at 4.72%, and SP Plus at 3.50%.

Total Holdings

Top 10 Percentage

99.98%

Asset Class

Long Government

Assets

4.3B

PE Ratio

n/a

Expense Ratio

0.0500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SP	SP Plus Corpora...	53.99	+0.04%	7.76B	50.10%
2	S	SentinelOne, In...	19.20	+0.50%	6.32B	41.66%
3	S	SentinelOne, In...	19.20	+0.50%	759.17M	4.72%
4	SP	SP Plus Corpora...	53.99	+0.04%	552.58M	3.50%