EDV ETF

EDV ETF
$56.37
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EDV holds 16.7% of its assets in its 10 largest positions as of Aug 31, 2026. EDV is Vanguard Extended Duration Treasury ETF.

Showing top 50 of 83 holdings · as of Aug 31, 2026
EDV holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Strip Principal
1.90%		1.9%$78.87M
2DebtUnited States Treasury Strip Principal
1.85%		3.8%$77.08M
3DebtUnited States Treasury Strip Principal
1.83%		5.6%$75.93M
4DebtUnited States Treasury Strip Principal
1.66%		7.2%$68.88M
5DebtUnited States Treasury Strip Coupon
1.59%		8.8%$66.06M
6DebtUnited States Treasury Strip Coupon
1.58%		10.4%$65.55M
7DebtUnited States Treasury Strip Coupon
1.58%		12.0%$65.60M
8DebtUnited States Treasury Strip Coupon
1.57%		13.6%$65.47M
9DebtUnited States Treasury Strip Coupon
1.56%		15.1%$64.71M
10DebtUnited States Treasury Strip Coupon
1.56%		16.7%$64.79M
11DebtUnited States Treasury Strip Coupon
1.55%		18.2%$64.62M
12DebtUnited States Treasury Strip Coupon
1.53%		19.8%$63.71M
13DebtUnited States Treasury Strip Coupon
1.53%		21.3%$63.55M
14DebtUnited States Treasury Strip Coupon
1.52%		22.8%$63.20M
15DebtUnited States Treasury Strip Coupon
1.51%		24.3%$62.83M
16DebtUnited States Treasury Strip Principal
1.50%		25.8%$62.51M
17DebtUnited States Treasury Strip Principal
1.48%		27.3%$61.53M
18DebtUnited States Treasury Strip Principal
1.48%		28.8%$61.46M
19DebtUnited States Treasury Strip Coupon
1.46%		30.2%$60.91M
20DebtUnited States Treasury Strip Principal
1.46%		31.7%$60.62M
21DebtUnited States Treasury Strip Principal
1.45%		33.2%$60.10M
22DebtUnited States Treasury Strip Principal
1.44%		34.6%$60.01M
23DebtUnited States Treasury Strip Principal
1.44%		36.0%$59.83M
24DebtUnited States Treasury Strip Principal
1.44%		37.5%$59.89M
25DebtUnited States Treasury Strip Coupon
1.43%		38.9%$59.51M
26DebtUnited States Treasury Strip Principal
1.43%		40.3%$59.36M
27DebtUnited States Treasury Strip Coupon
1.43%		41.8%$59.62M
28DebtUnited States Treasury Strip Principal
1.42%		43.2%$59.12M
29DebtUnited States Treasury Strip Principal
1.42%		44.6%$59.07M
30DebtUnited States Treasury Strip Principal
1.39%		46.0%$57.60M
31DebtUnited States Treasury Strip Coupon
1.38%		47.4%$57.56M
32DebtUnited States Treasury Strip Principal
1.38%		48.8%$57.20M
33DebtTreasury Strip (Int)
1.36%		50.1%$56.52M
34DebtUnited States Treasury Strip Principal
1.34%		51.5%$55.59M
35DebtUnited States Treasury Strip Principal
1.32%		52.8%$54.69M
36DebtTreasury Strip (Int)
1.31%		54.1%$54.47M
37DebtTreasury Strip (Int)
1.30%		55.4%$54.07M
38DebtUnited States Treasury Strip Principal
1.28%		56.7%$53.10M
39DebtUnited States Treasury Strip Principal
1.27%		57.9%$52.62M
40DebtTreasury Strip (Int)
1.21%		59.1%$50.20M
41DebtUnited States Treasury Strip Coupon
1.21%		60.4%$50.22M
42DebtUnited States Treasury Strip Coupon
1.20%		61.6%$50.07M
43DebtUnited States Treasury Strip Coupon
1.20%		62.8%$49.95M
44DebtUnited States Treasury Strip Principal
1.20%		64.0%$49.73M
45DebtUnited States Treasury Strip Principal
1.19%		65.1%$49.65M
46DebtTreasury Strip (Prin)
1.19%		66.3%$49.58M
47DebtUnited States Treasury Strip Coupon
1.19%		67.5%$49.67M
48DebtUnited States Treasury Strip Coupon
1.19%		68.7%$49.33M
49DebtUnited States Treasury Strip Coupon
1.18%		69.9%$49.25M
50DebtUnited States Treasury Strip Coupon
1.18%		71.1%$49.26M
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EDV ETF All Holdings

EDV holdings total 83 positions. The top 10 holdings account for 16.7% of the fund, led by United States Treasury Strip Principal 0 11/15/2055 at 1.9%, United States Treasury Strip Principal 0 02/15/2056 at 1.9%, United States Treasury Strip Principal 0 05/15/2056 at 1.8%.

EDV portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 0.0%.

EDV sectors provide a detailed breakdown. EDV overlap shows how holdings compare to other funds in your portfolio.

Compare EDV

EDV vs SPYEDV vs QQQEDV vs VOOEDV vs VTIEDV vs IVVEDV vs SCHDEDV vs VYMEDV vs VXUS

EDV ETF Holdings

83 of 83 holdings

  • 1

    United States Treasury Strip Principal 0 11/15/2055

    Other
    1.90%
  • 2

    United States Treasury Strip Principal 0 02/15/2056

    Other
    1.85%
  • 3

    United States Treasury Strip Principal 0 05/15/2056

    Other
    1.83%
  • 4

    United States Treasury Strip Principal 0 08/15/2055

    Other
    1.66%
  • 5

    United States Treasury Strip Coupon 0 02/15/2048

    Other
    1.59%
  • 6

    United States Treasury Strip Coupon 0 05/15/2048

    Other
    1.58%
  • 7

    United States Treasury Strip Coupon 0 02/15/2047

    Other
    1.58%
  • 8

    United States Treasury Strip Coupon 0 08/15/2047

    Other
    1.57%
  • 9

    United States Treasury Strip Coupon 0 02/15/2049

    Other
    1.56%
  • 10

    United States Treasury Strip Coupon 0 11/15/2047

    Other
    1.56%
  • 11

    United States Treasury Strip Coupon 0 05/15/2047

    Other
    1.55%
  • 12

    United States Treasury Strip Coupon 0 08/15/2048

    Other
    1.53%
  • 13

    United States Treasury Strip Coupon 0 11/15/2046

    Other
    1.53%
  • 14

    United States Treasury Strip Coupon 0 05/15/2049

    Other
    1.52%
  • 15

    United States Treasury Strip Coupon 0 11/15/2048

    Other
    1.51%
  • 16

    United States Treasury Strip Principal 0 08/15/2056

    Other
    1.50%
  • 17

    United States Treasury Strip Principal 0 02/15/2048

    Other
    1.48%
  • 18

    United States Treasury Strip Principal 0 11/15/2047

    Other
    1.48%
  • 19

    United States Treasury Strip Coupon 0 08/15/2049

    Other
    1.46%
  • 20

    United States Treasury Strip Principal 0 08/15/2047

    Other
    1.46%
  • 21

    United States Treasury Strip Principal 0 05/15/2047

    Other
    1.45%
  • 22

    United States Treasury Strip Principal 0 08/15/2048

    Other
    1.44%
  • 23

    United States Treasury Strip Principal 0 02/15/2047

    Other
    1.44%
  • 24

    United States Treasury Strip Principal 0 05/15/2048

    Other
    1.44%
  • 25

    United States Treasury Strip Coupon 0 11/15/2049

    Other
    1.43%
  • 26

    United States Treasury Strip Principal 0 11/15/2046

    Other
    1.43%
  • 27

    United States Treasury Strip Coupon 0 02/15/2050

    Other
    1.43%
  • 28

    United States Treasury Strip Principal 0 11/15/2048

    Other
    1.42%
  • 29

    United States Treasury Strip Principal 0 02/15/2049

    Other
    1.42%
  • 30

    United States Treasury Strip Principal 0 08/15/2049

    Other
    1.39%
  • 31

    United States Treasury Strip Coupon 0 05/15/2050

    Other
    1.38%
  • 32

    United States Treasury Strip Principal 0 05/15/2049

    Other
    1.38%
  • 33

    Treasury Strip (Int) 0 08/15/2050

    Other
    1.36%
  • 34

    United States Treasury Strip Principal 0 11/15/2049

    Other
    1.34%
  • 35

    United States Treasury Strip Principal 0 02/15/2050

    Other
    1.32%
  • 36

    Treasury Strip (Int) 0 11/15/2050

    Other
    1.31%
  • 37

    Treasury Strip (Int) 0 02/15/2051

    Other
    1.30%
  • 38

    United States Treasury Strip Principal 0 05/15/2050

    Other
    1.28%
  • 39

    United States Treasury Strip Principal 0 08/15/2050

    Other
    1.27%
  • 40

    Treasury Strip (Int) 0 05/15/2051

    Other
    1.21%
  • 41

    United States Treasury Strip Coupon 0 02/15/2053

    Other
    1.21%
  • 42

    United States Treasury Strip Coupon 0 08/15/2052

    Other
    1.20%
  • 43

    United States Treasury Strip Coupon 0 11/15/2053

    Other
    1.20%
  • 44

    United States Treasury Strip Principal 0 02/15/2052

    Other
    1.20%
  • 45

    United States Treasury Strip Principal 0 11/15/2051

    Other
    1.19%
  • 46

    Treasury Strip (Prin) 0 11/15/2050

    Other
    1.19%
  • 47

    United States Treasury Strip Coupon 0 05/15/2052

    Other
    1.19%
  • 48

    United States Treasury Strip Coupon 0 02/15/2054

    Other
    1.19%
  • 49

    United States Treasury Strip Coupon 0 05/15/2053

    Other
    1.18%
  • 50

    United States Treasury Strip Coupon 0 11/15/2052

    Other
    1.18%
  • 51

    United States Treasury Strip Coupon 0 08/15/2053

    Other
    1.18%
  • 52

    United States Treasury Strip Coupon 0 08/15/2054

    Other
    1.17%
  • 53

    United States Treasury Strip Coupon 0 02/15/2052

    Other
    1.17%
  • 54

    United States Treasury Strip Coupon 0 02/15/2055

    Other
    1.17%
  • 55

    United States Treasury Strip Coupon 0 11/15/2051

    Other
    1.16%
  • 56

    Treasury Strip (Prin) 0 02/15/2051

    Other
    1.16%
  • 57

    United States Treasury Strip Coupon 0 11/15/2054

    Other
    1.16%
  • 58

    United States Treasury Strip Principal 0 08/15/2052

    Other
    1.16%
  • 59

    United States Treasury Strip Coupon 0 05/15/2054

    Other
    1.16%
  • 60

    United States Treasury Strip Principal 0 05/15/2052

    Other
    1.15%
  • 61

    United States Treasury Strip Coupon 0 08/15/2051

    Other
    1.15%
  • 62

    United States Treasury Strip Coupon 0 05/15/2055

    Other
    1.13%
  • 63

    United States Treasury Strip Principal 0 05/15/2053

    Other
    1.12%
  • 64

    Treasury Strip (Prin) 0 05/15/2051

    Other
    1.12%
  • 65

    United States Treasury Strip Principal 0 08/15/2053

    Other
    1.11%
  • 66

    United States Treasury Strip Principal 0 11/15/2052

    Other
    1.11%
  • 67

    United States Treasury Strip Principal 0 11/15/2053

    Other
    1.11%
  • 68

    United States Treasury Strip Principal 0 05/15/2054

    Other
    1.07%
  • 69

    United States Treasury Strip Principal 0 02/15/2054

    Other
    1.07%
  • 70

    United States Treasury Strip Principal 0 08/15/2054

    Other
    1.07%
  • 71

    United States Treasury Strip Principal 0 02/15/2053

    Other
    1.07%
  • 72

    United States Treasury Strip Principal 0 02/15/2055

    Other
    1.03%
  • 73

    United States Treasury Strip Principal 0 08/15/2051

    Other
    1.03%
  • 74

    United States Treasury Strip Principal 0 11/15/2054

    Other
    1.02%
  • 75

    United States Treasury Strip Principal 0 05/15/2055

    Other
    0.99%
  • 76

    United States Treasury Strip Coupon 0 08/15/2055

    Other
    0.47%
  • 77

    United States Treasury Strip Coupon 0 11/15/2055

    Other
    0.24%
  • 78

    United States Treasury Strip Coupon 0 02/15/2056

    Other
    0.22%
  • 79

    United States Treasury Strip Coupon 0 05/15/2056

    Other
    0.11%
  • 80

    United States Treasury Strip Coupon 0 08/15/2056

    Other
    0.05%
  • 81

    Markel Group Inc

    MKLFinancials
    0.03%
  • 82

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 83

    US Dollar

    Other
    -0.01%