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 the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
16.68%
EDV top 10 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
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EDV ETF Top Holdings

EDV holdings top 10 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
Showing 10 of 83 holdingsTop 10 Weight: 16.68%
#TickerNameIndustryWeightAllocation
1-United States Treasury Strip Principal 0 11/15/2055Other1.90%
2-United States Treasury Strip Principal 0 02/15/2056Other1.85%
3-United States Treasury Strip Principal 0 05/15/2056Other1.83%
4-United States Treasury Strip Principal 0 08/15/2055Other1.66%
5-United States Treasury Strip Coupon 0 02/15/2048Other1.59%
6-United States Treasury Strip Coupon 0 05/15/2048Other1.58%
7-United States Treasury Strip Coupon 0 02/15/2047Other1.58%
8-United States Treasury Strip Coupon 0 08/15/2047Other1.57%
9-United States Treasury Strip Coupon 0 02/15/2049Other1.56%
10-United States Treasury Strip Coupon 0 11/15/2047Other1.56%
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Holdings Distribution

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