EDV ETF

EDV ETF
$58.85
See how much of EDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EDV holds 17.5% of its assets in its 10 largest positions as of Jul 31, 2026. EDV is Vanguard Extended Duration Treasury ETF.

Showing top 50 of 83 holdings · as of Jul 31, 2026
EDV holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Strip Principal
2.16%		2.2%$88.62M
2DebtUnited States Treasury Strip Principal
2.10%		4.3%$85.90M
3DebtUnited States Treasury Strip Coupon
1.78%		6.0%$73.04M
4DebtUnited States Treasury Strip Principal
1.77%		7.8%$72.56M
5DebtUnited States Treasury Strip Coupon
1.71%		9.5%$70.11M
6DebtUnited States Treasury Strip Principal
1.65%		11.2%$67.72M
7DebtUnited States Treasury Strip Coupon
1.65%		12.8%$67.78M
8DebtUnited States Treasury Strip Coupon
1.60%		14.4%$65.66M
9DebtUnited States Treasury Strip Coupon
1.55%		16.0%$63.43M
10DebtUnited States Treasury Strip Principal
1.51%		17.5%$61.65M
11DebtUnited States Treasury Strip Coupon
1.51%		19.0%$61.91M
12DebtUnited States Treasury Strip Principal
1.49%		20.5%$60.98M
13DebtUnited States Treasury Strip Principal
1.48%		22.0%$60.49M
14DebtUnited States Treasury Strip Coupon
1.47%		23.4%$60.37M
15DebtUnited States Treasury Strip Principal
1.46%		24.9%$59.63M
16DebtUnited States Treasury Strip Coupon
1.42%		26.3%$58.01M
17DebtUnited States Treasury Strip Principal
1.41%		27.7%$57.55M
18DebtUnited States Treasury Strip Coupon
1.40%		29.1%$57.34M
19DebtUnited States Treasury Strip Coupon
1.39%		30.5%$56.97M
20DebtUnited States Treasury Strip Coupon
1.39%		31.9%$56.86M
21DebtUnited States Treasury Strip Coupon
1.37%		33.3%$56.21M
22DebtUnited States Treasury Strip Principal
1.37%		34.6%$56.15M
23DebtUnited States Treasury Strip Coupon
1.36%		36.0%$55.79M
24DebtUnited States Treasury Strip Coupon
1.36%		37.4%$55.58M
25DebtUnited States Treasury Strip Coupon
1.36%		38.7%$55.78M
26DebtUnited States Treasury Strip Coupon
1.35%		40.1%$55.43M
27DebtTreasury Strip (Int)
1.35%		41.4%$55.36M
28DebtTreasury Strip (Int)
1.34%		42.8%$55.00M
29DebtUnited States Treasury Strip Coupon
1.33%		44.1%$54.57M
30DebtUnited States Treasury Strip Coupon
1.32%		45.4%$54.22M
31DebtUnited States Treasury Strip Principal
1.30%		46.7%$53.17M
32DebtTreasury Strip (Int)
1.30%		48.0%$53.19M
33DebtUnited States Treasury Strip Coupon
1.29%		49.3%$52.97M
34DebtUnited States Treasury Strip Principal
1.28%		50.6%$52.42M
35DebtUnited States Treasury Strip Coupon
1.27%		51.9%$52.15M
36DebtUnited States Treasury Strip Principal
1.27%		53.1%$51.84M
37DebtTreasury Strip (Int)
1.27%		54.4%$51.91M
38DebtUnited States Treasury Strip Principal
1.26%		55.7%$51.59M
39DebtUnited States Treasury Strip Principal
1.26%		56.9%$51.50M
40DebtTreasury Strip (Prin)
1.25%		58.2%$51.10M
41DebtUnited States Treasury Strip Coupon
1.25%		59.4%$51.18M
42DebtTreasury Strip (Prin)
1.24%		60.7%$50.98M
43DebtUnited States Treasury Strip Principal
1.23%		61.9%$50.48M
44DebtUnited States Treasury Strip Principal
1.23%		63.1%$50.42M
45DebtUnited States Treasury Strip Principal
1.22%		64.3%$49.95M
46DebtUnited States Treasury Strip Principal
1.22%		65.5%$50.01M
47DebtUnited States Treasury Strip Coupon
1.21%		66.8%$49.66M
48DebtUnited States Treasury Strip Principal
1.21%		68.0%$49.75M
49DebtUnited States Treasury Strip Coupon
1.21%		69.2%$49.71M
50DebtTreasury Strip (Prin)
1.20%		70.4%$49.22M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 33 holdings of EDV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EDV ETF All Holdings

EDV holdings total 83 positions. The top 10 holdings account for 17.5% of the fund, led by United States Treasury Strip Principal 0 11/15/2055 at 2.2%, United States Treasury Strip Principal 0 02/15/2056 at 2.1%, United States Treasury Strip Coupon 0 08/15/2046 at 1.8%.

EDV portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets.

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
    2.16%
  • 2

    United States Treasury Strip Principal 0 02/15/2056

    Other
    2.10%
  • 3

    United States Treasury Strip Coupon 0 08/15/2046

    Other
    1.78%
  • 4

    United States Treasury Strip Principal 0 08/15/2055

    Other
    1.77%
  • 5

    United States Treasury Strip Coupon 0 11/15/2046

    Other
    1.71%
  • 6

    United States Treasury Strip Principal 0 08/15/2046

    Other
    1.65%
  • 7

    United States Treasury Strip Coupon 0 02/15/2047

    Other
    1.65%
  • 8

    United States Treasury Strip Coupon 0 05/15/2047

    Other
    1.60%
  • 9

    United States Treasury Strip Coupon 0 08/15/2047

    Other
    1.55%
  • 10

    United States Treasury Strip Principal 0 05/15/2047

    Other
    1.51%
  • 11

    United States Treasury Strip Coupon 0 11/15/2047

    Other
    1.51%
  • 12

    United States Treasury Strip Principal 0 11/15/2046

    Other
    1.49%
  • 13

    United States Treasury Strip Principal 0 02/15/2047

    Other
    1.48%
  • 14

    United States Treasury Strip Coupon 0 02/15/2048

    Other
    1.47%
  • 15

    United States Treasury Strip Principal 0 08/15/2047

    Other
    1.46%
  • 16

    United States Treasury Strip Coupon 0 08/15/2048

    Other
    1.42%
  • 17

    United States Treasury Strip Principal 0 11/15/2047

    Other
    1.41%
  • 18

    United States Treasury Strip Coupon 0 05/15/2048

    Other
    1.40%
  • 19

    United States Treasury Strip Coupon 0 02/15/2049

    Other
    1.39%
  • 20

    United States Treasury Strip Coupon 0 08/15/2051

    Other
    1.39%
  • 21

    United States Treasury Strip Coupon 0 11/15/2048

    Other
    1.37%
  • 22

    United States Treasury Strip Principal 0 02/15/2048

    Other
    1.37%
  • 23

    United States Treasury Strip Coupon 0 05/15/2049

    Other
    1.36%
  • 24

    United States Treasury Strip Coupon 0 05/15/2050

    Other
    1.36%
  • 25

    United States Treasury Strip Coupon 0 11/15/2049

    Other
    1.36%
  • 26

    United States Treasury Strip Coupon 0 11/15/2051

    Other
    1.35%
  • 27

    Treasury Strip (Int) 0 11/15/2050

    Other
    1.35%
  • 28

    Treasury Strip (Int) 0 08/15/2050

    Other
    1.34%
  • 29

    United States Treasury Strip Coupon 0 08/15/2049

    Other
    1.33%
  • 30

    United States Treasury Strip Coupon 0 02/15/2050

    Other
    1.32%
  • 31

    United States Treasury Strip Principal 0 08/15/2048

    Other
    1.30%
  • 32

    Treasury Strip (Int) 0 02/15/2051

    Other
    1.30%
  • 33

    United States Treasury Strip Coupon 0 02/15/2052

    Other
    1.29%
  • 34

    United States Treasury Strip Principal 0 11/15/2048

    Other
    1.28%
  • 35

    United States Treasury Strip Coupon 0 05/15/2052

    Other
    1.27%
  • 36

    United States Treasury Strip Principal 0 05/15/2048

    Other
    1.27%
  • 37

    Treasury Strip (Int) 0 05/15/2051

    Other
    1.27%
  • 38

    United States Treasury Strip Principal 0 02/15/2049

    Other
    1.26%
  • 39

    United States Treasury Strip Principal 0 05/15/2056

    Other
    1.26%
  • 40

    Treasury Strip (Prin) 0 02/15/2051

    Other
    1.25%
  • 41

    United States Treasury Strip Coupon 0 08/15/2052

    Other
    1.25%
  • 42

    Treasury Strip (Prin) 0 11/15/2050

    Other
    1.24%
  • 43

    United States Treasury Strip Principal 0 08/15/2050

    Other
    1.23%
  • 44

    United States Treasury Strip Principal 0 05/15/2049

    Other
    1.23%
  • 45

    United States Treasury Strip Principal 0 11/15/2049

    Other
    1.22%
  • 46

    United States Treasury Strip Principal 0 05/15/2050

    Other
    1.22%
  • 47

    United States Treasury Strip Coupon 0 02/15/2053

    Other
    1.21%
  • 48

    United States Treasury Strip Principal 0 02/15/2050

    Other
    1.21%
  • 49

    United States Treasury Strip Coupon 0 02/15/2055

    Other
    1.21%
  • 50

    Treasury Strip (Prin) 0 05/15/2051

    Other
    1.20%
  • 51

    United States Treasury Strip Principal 0 08/15/2049

    Other
    1.20%
  • 52

    United States Treasury Strip Coupon 0 05/15/2054

    Other
    1.19%
  • 53

    United States Treasury Strip Coupon 0 11/15/2052

    Other
    1.19%
  • 54

    United States Treasury Strip Coupon 0 05/15/2053

    Other
    1.19%
  • 55

    United States Treasury Strip Principal 0 08/15/2051

    Other
    1.19%
  • 56

    United States Treasury Strip Coupon 0 11/15/2054

    Other
    1.18%
  • 57

    United States Treasury Strip Principal 0 11/15/2051

    Other
    1.17%
  • 58

    United States Treasury Strip Coupon 0 08/15/2054

    Other
    1.17%
  • 59

    United States Treasury Strip Coupon 0 08/15/2053

    Other
    1.17%
  • 60

    United States Treasury Strip Coupon 0 05/15/2055

    Other
    1.17%
  • 61

    United States Treasury Strip Coupon 0 02/15/2054

    Other
    1.16%
  • 62

    United States Treasury Strip Coupon 0 11/15/2053

    Other
    1.16%
  • 63

    United States Treasury Strip Principal 0 11/15/2052

    Other
    1.13%
  • 64

    United States Treasury Strip Principal 0 02/15/2052

    Other
    1.11%
  • 65

    United States Treasury Strip Principal 0 02/15/2053

    Other
    1.10%
  • 66

    United States Treasury Strip Principal 0 05/15/2052

    Other
    1.09%
  • 67

    United States Treasury Strip Principal 0 05/15/2053

    Other
    1.08%
  • 68

    United States Treasury Strip Principal 0 08/15/2053

    Other
    1.07%
  • 69

    United States Treasury Strip Principal 0 05/15/2055

    Other
    1.07%
  • 70

    United States Treasury Strip Principal 0 08/15/2052

    Other
    1.07%
  • 71

    United States Treasury Strip Principal 0 11/15/2053

    Other
    1.06%
  • 72

    United States Treasury Strip Principal 0 02/15/2054

    Other
    1.05%
  • 73

    United States Treasury Strip Principal 0 05/15/2054

    Other
    0.99%
  • 74

    United States Treasury Strip Principal 0 08/15/2054

    Other
    0.99%
  • 75

    United States Treasury Strip Principal 0 11/15/2054

    Other
    0.96%
  • 76

    United States Treasury Strip Principal 0 02/15/2055

    Other
    0.96%
  • 77

    United States Treasury Strip Coupon 0 08/15/2055

    Other
    0.39%
  • 78

    United States Treasury Strip Coupon 0 02/15/2056

    Other
    0.13%
  • 79

    United States Treasury Strip Coupon 0 11/15/2055

    Other
    0.12%
  • 80

    United States Treasury Strip Coupon 0 05/15/2056

    Other
    0.07%
  • 81

    Mktliq

    Other
    0.00%
  • 82

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 83

    US Dollar

    Other
    0.00%