EDV
$68.67
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
ENDING SOONFirst 100 Only
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EDV All Holdings
Showing 82 of 82 holdings
Showing 82 of 82 holdings
- 1United States Treasury Strip Coupon2.02%
- 2United States Treasury Strip Principal1.95%
- 3United States Treasury Strip Principal1.92%
- 4United States Treasury Strip Principal1.84%
- 5United States Treasury Strip Coupon1.74%
- 6United States Treasury Strip Principal1.66%
- 7United States Treasury Strip Principal1.62%
- 8United States Treasury Strip Coupon1.60%
- 9United States Treasury Strip Coupon1.58%
- 10United States Treasury Strip Principal1.56%
- 11United States Treasury Strip Coupon1.54%
- 12United States Treasury Strip Principal1.54%
- 13United States Treasury Strip Coupon1.54%
- 14United States Treasury Strip Coupon1.53%
- 15United States Treasury Strip Coupon1.52%
- 16United States Treasury Strip Principal1.51%
- 17United States Treasury Strip Principal1.46%
- 18United States Treasury Strip Principal1.44%
- 19United States Treasury Strip Principal1.43%
- 20United States Treasury Strip Coupon1.43%
- 21United States Treasury Strip Principal1.41%
- 22United States Treasury Strip Principal1.40%
- 23United States Treasury Strip Principal1.39%
- 24United States Treasury Strip Coupon1.39%
- 25United States Treasury Strip Principal1.34%
- 26United States Treasury Strip Coupon1.33%
- 27United States Treasury Strip Principal1.32%
- 28United States Treasury Strip Principal1.31%
- 29United States Treasury Strip Coupon1.31%
- 30United States Treasury Strip Principal1.30%
- 31United States Treasury Strip Principal1.29%
- 32United States Treasury Strip Coupon1.28%
- 33United States Treasury Strip Principal1.27%
- 34United States Treasury Strip Principal1.27%
- 35United States Treasury Strip Principal1.26%
- 36United States Treasury Strip Principal1.25%
- 37United States Treasury Strip Principal1.25%
- 38United States Treasury Strip Coupon1.24%
- 39United States Treasury Strip Principal1.24%
- 40United States Treasury Strip Coupon1.24%
- 41United States Treasury Strip Principal1.23%
- 42United States Treasury Strip Principal1.23%
- 43United States Treasury Strip Coupon1.23%
- 44United States Treasury Strip Coupon1.22%
- 45United States Treasury Strip Coupon1.22%
- 46United States Treasury Strip Principal1.22%
- 47United States Treasury Strip Principal1.22%
- 48United States Treasury Strip Principal1.20%
- 49United States Treasury Strip Principal1.20%
- 50United States Treasury Strip Coupon1.19%
- 51United States Treasury Strip Principal1.19%
- 52United States Treasury Strip Principal1.19%
- 53United States Treasury Strip Principal1.18%
- 54United States Treasury Strip Coupon1.18%
- 55United States Treasury Strip Coupon1.17%
- 56United States Treasury Strip Coupon1.16%
- 57United States Treasury Strip Principal1.15%
- 58United States Treasury Strip Principal1.14%
- 59United States Treasury Strip Coupon1.14%
- 60United States Treasury Strip Coupon1.14%
- 61United States Treasury Strip Coupon1.13%
- 62United States Treasury Strip Coupon1.12%
- 63United States Treasury Strip Coupon1.12%
- 64United States Treasury Strip Coupon1.10%
- 65United States Treasury Strip Coupon1.10%
- 66United States Treasury Strip Coupon1.09%
- 67United States Treasury Strip Coupon1.09%
- 68United States Treasury Strip Coupon1.09%
- 69United States Treasury Strip Principal1.05%
- 70United States Treasury Strip Principal1.04%
- 71United States Treasury Strip Principal1.02%
- 72United States Treasury Strip Coupon1.02%
- 73United States Treasury Strip Coupon0.99%
- 74United States Treasury Strip Coupon0.97%
- 75United States Treasury Strip Principal0.95%
- 76United States Treasury Strip Coupon0.87%
- 77United States Treasury Strip Coupon0.31%
- 78United States Treasury Strip Coupon0.25%
- 79United States Treasury Strip Coupon0.21%
- 80United States Treasury Strip Coupon0.13%
- 81United States Treasury Strip Coupon0.00%
- 82United States Treasury Strip Principal0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon | S 0 02/15/46 | Financials | 2.022% |
| 2 | United States Treasury Strip Principal | SP 0 05/15/46 | Financials | 1.947% |
| 3 | United States Treasury Strip Principal | SP 0 11/15/54 | Financials | 1.924% |
| 4 | United States Treasury Strip Principal | SP 0 08/15/54 | Financials | 1.845% |
| 5 | United States Treasury Strip Coupon | S 0 11/15/45 | Utilities | 1.740% |
| 6 | United States Treasury Strip Principal | SP 0 08/15/45 | Financials | 1.657% |
| 7 | United States Treasury Strip Principal | SP 0 08/15/46 | Financials | 1.619% |
| 8 | United States Treasury Strip Coupon | S 0 05/15/46 | Financials | 1.605% |
| 9 | United States Treasury Strip Coupon | S 0 08/15/45 | Financials | 1.575% |
| 10 | United States Treasury Strip Principal | SP 0 11/15/46 | Financials | 1.564% |
| 11 | United States Treasury Strip Coupon | S 0 02/15/47 | Financials | 1.542% |
| 12 | United States Treasury Strip Principal | SP 0 02/15/55 | Financials | 1.539% |
| 13 | United States Treasury Strip Coupon | S 0 08/15/48 | Utilities | 1.539% |
| 14 | United States Treasury Strip Coupon | S 0 08/15/46 | Utilities | 1.528% |
| 15 | United States Treasury Strip Coupon | S 0 11/15/48 | Utilities | 1.524% |
| 16 | United States Treasury Strip Principal | SP 0 05/15/47 | Financials | 1.507% |
| 17 | United States Treasury Strip Principal | SP 0 05/15/54 | Financials | 1.459% |
| 18 | United States Treasury Strip Principal | SP 0 11/15/45 | Financials | 1.443% |
| 19 | United States Treasury Strip Principal | SP 0 02/15/47 | Financials | 1.432% |
| 20 | United States Treasury Strip Coupon | S 0 05/15/47 | Financials | 1.431% |
| 21 | United States Treasury Strip Principal | SP 0 11/15/51 | Financials | 1.415% |
| 22 | United States Treasury Strip Principal | SP 0 08/15/51 | Financials | 1.401% |
| 23 | United States Treasury Strip Principal | SP 0 02/15/46 | Financials | 1.393% |
| 24 | United States Treasury Strip Coupon | S 0 05/15/49 | Financials | 1.387% |
| 25 | United States Treasury Strip Principal | SP 0 08/15/49 | Financials | 1.338% |
| 26 | United States Treasury Strip Coupon | S 0 02/15/52 | Financials | 1.325% |
| 27 | United States Treasury Strip Principal | SP 0 11/15/47 | Financials | 1.323% |
| 28 | United States Treasury Strip Principal | SP 0 11/15/48 | Financials | 1.313% |
| 29 | United States Treasury Strip Coupon | S 0 11/15/46 | Utilities | 1.308% |
| 30 | United States Treasury Strip Principal | SP 0 02/15/49 | Financials | 1.298% |
| 31 | United States Treasury Strip Principal | SP 0 02/15/54 | Financials | 1.290% |
| 32 | United States Treasury Strip Coupon | S 0 02/15/49 | Financials | 1.279% |
| 33 | United States Treasury Strip Principal | SP 0 05/15/52 | Financials | 1.271% |
| 34 | United States Treasury Strip Principal | SP 0 05/15/50 | Financials | 1.270% |
| 35 | United States Treasury Strip Principal | SP 0 02/15/52 | Financials | 1.260% |
| 36 | United States Treasury Strip Principal | SP 0 08/15/47 | Financials | 1.248% |
| 37 | United States Treasury Strip Principal | SP 0 02/15/48 | Financials | 1.245% |
| 38 | United States Treasury Strip Coupon | S 0 05/15/50 | Financials | 1.243% |
| 39 | United States Treasury Strip Principal | SP 0 11/15/53 | Financials | 1.238% |
| 40 | United States Treasury Strip Coupon | S 0 11/15/50 | Utilities | 1.237% |
| 41 | United States Treasury Strip Principal | SP 0 05/15/48 | Financials | 1.234% |
| 42 | United States Treasury Strip Principal | SP 0 08/15/50 | Financials | 1.231% |
| 43 | United States Treasury Strip Coupon | S 0 08/15/49 | Utilities | 1.229% |
| 44 | United States Treasury Strip Coupon | S 0 11/15/49 | Utilities | 1.223% |
| 45 | United States Treasury Strip Coupon | S 0 11/15/47 | Utilities | 1.223% |
| 46 | United States Treasury Strip Principal | SP 0 08/15/52 | Financials | 1.218% |
| 47 | United States Treasury Strip Principal | SP 0 02/15/50 | Financials | 1.217% |
| 48 | United States Treasury Strip Principal | SP 0 11/15/50 | Financials | 1.204% |
| 49 | United States Treasury Strip Principal | SP 0 08/15/48 | Financials | 1.202% |
| 50 | United States Treasury Strip Coupon | S 0 02/15/51 | Financials | 1.191% |
| 51 | United States Treasury Strip Principal | SP 0 05/15/53 | Financials | 1.188% |
| 52 | United States Treasury Strip Principal | SP 0 02/15/51 | Financials | 1.188% |
| 53 | United States Treasury Strip Principal | SP 0 11/15/52 | Financials | 1.184% |
| 54 | United States Treasury Strip Coupon | S 0 02/15/50 | Financials | 1.180% |
| 55 | United States Treasury Strip Coupon | S 0 08/15/51 | Utilities | 1.175% |
| 56 | United States Treasury Strip Coupon | S 0 05/15/52 | Financials | 1.163% |
| 57 | United States Treasury Strip Principal | SP 0 11/15/49 | Financials | 1.152% |
| 58 | United States Treasury Strip Principal | SP 0 02/15/53 | Financials | 1.141% |
| 59 | United States Treasury Strip Coupon | S 0 11/15/51 | Utilities | 1.140% |
| 60 | United States Treasury Strip Coupon | S 0 02/15/48 | Financials | 1.140% |
| 61 | United States Treasury Strip Coupon | S 0 11/15/52 | Utilities | 1.128% |
| 62 | United States Treasury Strip Coupon | S 0 05/15/51 | Financials | 1.118% |
| 63 | United States Treasury Strip Coupon | S 0 08/15/50 | Utilities | 1.117% |
| 64 | United States Treasury Strip Coupon | S 0 08/15/52 | Utilities | 1.103% |
| 65 | United States Treasury Strip Coupon | S 0 05/15/48 | Financials | 1.100% |
| 66 | United States Treasury Strip Coupon | S 0 11/15/53 | Utilities | 1.088% |
| 67 | United States Treasury Strip Coupon | S 0 05/15/53 | Financials | 1.088% |
| 68 | United States Treasury Strip Coupon | S 0 02/15/54 | Financials | 1.087% |
| 69 | United States Treasury Strip Principal | SP 0 05/15/49 | Financials | 1.045% |
| 70 | United States Treasury Strip Principal | SP 0 05/15/55 | Financials | 1.041% |
| 71 | United States Treasury Strip Principal | SP 0 08/15/53 | Financials | 1.019% |
| 72 | United States Treasury Strip Coupon | S 0 08/15/47 | Utilities | 1.018% |
| 73 | United States Treasury Strip Coupon | S 0 02/15/53 | Financials | 0.987% |
| 74 | United States Treasury Strip Coupon | S 0 08/15/53 | Utilities | 0.975% |
| 75 | United States Treasury Strip Principal | SP 0 05/15/51 | Financials | 0.952% |
| 76 | United States Treasury Strip Coupon | S 0 05/15/54 | Financials | 0.868% |
| 77 | United States Treasury Strip Coupon | S 0 08/15/54 | Utilities | 0.314% |
| 78 | United States Treasury Strip Coupon | S 0 11/15/54 | Utilities | 0.254% |
| 79 | United States Treasury Strip Coupon | S 0 05/15/55 | Financials | 0.207% |
| 80 | United States Treasury Strip Coupon | S 0 02/15/55 | Financials | 0.134% |
| 81 | United States Treasury Strip Coupon | S 0 08/15/55 | Utilities | 0.000% |
| 82 | United States Treasury Strip Principal | SP 0 08/15/55 | Financials | 0.000% |
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