EDV ETF

$58.59

AUM$4.3B

TER0.05%

Holdings83

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EDV ETF

$58.59

Vanguard Extended Duration Treasury ETF

AUM$4.3B

TER0.05%

Holdings83

See how much of EDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EDV holds 16.7% of its assets in its 10 largest positions as of Sep 30, 2026. EDV is Vanguard Extended Duration Treasury ETF.

Showing top 50 of 83 holdings · as of Sep 30, 2026

EDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Strip 0% Nov 15, 2055	1.91%	1.9%	382,561,000	$75.58M	-	-
2	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	1.84%	3.8%	371,059,000	$72.71M	-	-
3	Debt	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf	1.73%	5.5%	352,765,000	$68.47M	-	-
4	Debt	United States Treasury Strip CouponFinancials · Banks	1.62%	7.1%	222,028,000	$64.23M	Financials	Banks
5	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.62%	8.7%	228,691,000	$64.22M	Utilities	Power & Renewables
6	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.61%	10.3%	217,156,000	$63.79M	Utilities	Power & Renewables
7	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.60%	11.9%	228,728,000	$63.29M	Utilities	Power & Renewables
8	Debt	United States Treasury Strip CouponFinancials · Banks	1.59%	13.5%	209,296,000	$63.16M	Financials	Banks
9	Debt	United States Treasury Strip CouponFinancials · Banks	1.59%	15.1%	231,342,000	$63.17M	Financials	Banks
10	Debt	United States Treasury Strip Principal	1.58%	16.7%	325,901,000	$62.50M	-	-
11	Debt	United States Treasury Strip CouponFinancials · Banks	1.57%	18.3%	230,686,000	$62.21M	Financials	Banks
12	Debt	United States Treasury Strip CouponFinancials · Banks	1.56%	19.8%	216,978,000	$61.81M	Financials	Banks
13	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.55%	21.4%	206,763,000	$61.51M	Utilities	Power & Renewables
14	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.54%	22.9%	229,419,000	$61.07M	Utilities	Power & Renewables
15	Debt	United States Treasury Strip Principal 11/15/2047Financials · Capital Markets	1.53%	24.4%	201,644,000	$60.47M	Financials	Capital Markets
16	Debt	United States Treasury Strip Principal 02/15/2048Financials · Capital Markets	1.53%	26.0%	204,725,000	$60.48M	Financials	Capital Markets
17	Debt	United States Treasury Strip CouponFinancials · Banks	1.52%	27.5%	197,368,000	$60.26M	Financials	Banks
18	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.52%	29.0%	229,709,000	$60.36M	Utilities	Power & Renewables
19	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.51%	30.5%	193,062,000	$59.85M	Utilities	Power & Renewables
20	Debt	United States Treasury Strip Principal 11/15/2048Financials · Capital Markets	1.50%	32.0%	210,678,000	$59.56M	Financials	Capital Markets
21	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.46%	33.5%	226,052,000	$57.95M	Financials	Banks
22	Debt	United States Treasury Strip Principal 05/15/2047Financials · Capital Markets	1.45%	34.9%	185,575,000	$57.24M	Financials	Capital Markets
23	Debt	United States Treasury Strip Principal 08/15/2047Financials · Capital Markets	1.45%	36.4%	188,811,000	$57.42M	Financials	Capital Markets
24	Debt	United States Treasury Strip Principal 05/15/2048Financials · Capital Markets	1.45%	37.8%	197,929,000	$57.62M	Financials	Capital Markets
25	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.45%	39.3%	221,682,000	$57.53M	Financials	Banks
26	Debt	United States Treasury Strip Principal 11/15/2049Financials · Capital Markets	1.43%	40.7%	211,850,000	$56.68M	Financials	Capital Markets
27	Debt	Treasury Strip (Prin) 0% Aug 15, 2055Financials · Capital Markets	1.43%	42.1%	282,576,000	$56.56M	Financials	Capital Markets
28	Debt	United States Treasury Strip Principal 02/15/2047Financials · Capital Markets	1.39%	43.5%	175,590,000	$54.94M	Financials	Capital Markets
29	Debt	United States Treasury Strip Principal 08/15/2049Financials · Capital Markets	1.38%	44.9%	202,039,000	$54.82M	Financials	Capital Markets
30	Debt	Treasury Strip (prin)Financials · Capital Markets	1.37%	46.3%	205,350,000	$54.08M	Financials	Capital Markets
31	—	Strip Princ 08/48 0.00000Financials · Capital Markets	1.36%	47.6%	187,545,000	$53.78M	Financials	Capital Markets
32	Debt	United States Treasury Strip CoupontstripUtilities · Power & Renewables	1.36%	49.0%	214,166,000	$54.04M	Utilities	Power & Renewables
33	Debt	United States Treasury Strip CoupontstripUtilities · Power & Renewables	1.36%	50.4%	216,292,000	$53.77M	Utilities	Power & Renewables
34	Debt	United States Treasury Strip Principal 11/15/2046Financials · Capital Markets	1.35%	51.7%	168,559,000	$53.53M	Financials	Capital Markets
35	—	United States Treas Bd Dtd 02/15/2020 2050-02-15Financials · Capital Markets	1.35%	53.1%	202,367,000	$53.53M	Financials	Capital Markets
36	Debt	Treasury Strip (prin) 0% Aug 15, 2050Financials · Capital Markets	1.30%	54.4%	199,927,000	$51.62M	Financials	Capital Markets
37	Debt	United States Treasury Strip CouponFinancials · Banks	1.29%	55.7%	208,236,000	$50.98M	Financials	Banks
38	Debt	United States Treasury Strip CoupontstripFinancials · Banks	1.26%	56.9%	206,882,000	$49.97M	Financials	Banks
39	Debt	United States Treasury Strip Principal 02/15/2049Financials · Capital Markets	1.24%	58.2%	176,056,000	$49.11M	Financials	Capital Markets
40	Debt	Treasury Strip (prin) 0% Nov 15, 2050Financials · Capital Markets	1.24%	59.4%	193,073,000	$49.03M	Financials	Capital Markets
41	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.23%	60.6%	218,556,000	$48.63M	Utilities	Power & Renewables
42	Debt	United States Treasury Strip Principal 05/15/2049Financials · Capital Markets	1.22%	61.8%	176,053,000	$48.44M	Financials	Capital Markets
43	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.21%	63.1%	209,487,000	$47.95M	Financials	Banks
44	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.21%	64.3%	212,868,000	$48.06M	Utilities	Power & Renewables
45	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.21%	65.5%	218,422,000	$48.09M	Financials	Banks
46	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.20%	66.7%	199,353,000	$47.54M	Utilities	Power & Renewables
47	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.18%	67.9%	200,824,000	$46.64M	Financials	Banks
48	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.18%	69.0%	214,212,000	$46.56M	Financials	Banks
49	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.18%	70.2%	217,630,000	$46.65M	Utilities	Power & Renewables
50	Debt	United States Treasury Strip Coupon 0 2055-05-15Financials · Banks	1.18%	71.4%	232,661,000	$46.84M	Financials	Banks
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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 Treasury Strip 0% Nov 15, 2055 at 1.9%, Treasury Strip (Prin) 0% Feb 15, 2056 at 1.8%, Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056 at 1.7%.

EDV portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 68.6%.

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

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EDV ETF Holdings

83 of 83 holdings

Sector

Industry

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1
Treasury Strip 0% Nov 15, 2055
Other
1.91%
2
Treasury Strip (Prin) 0% Feb 15, 2056
Other
1.84%
3
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056
Other
1.73%
4
United States Treasury Strip Coupon
S 0 02/15/48Financials
1.62%
5
United States Treasury Strip Coupon
S 0 08/15/48Utilities
1.62%
6
United States Treasury Strip Coupon
S 0 11/15/47Utilities
1.61%
7
United States Treasury Strip Coupon
S 0 11/15/48Utilities
1.60%
8
United States Treasury Strip Coupon
S 0 05/15/47Financials
1.59%
9
United States Treasury Strip Coupon
S 0 02/15/49Financials
1.59%
10
United States Treasury Strip Principal 0 08/15/2056
Other
1.58%
11
United States Treasury Strip Coupon
S 0 05/15/49Financials
1.57%
12
United States Treasury Strip Coupon
S 0 05/15/48Financials
1.56%
13
United States Treasury Strip Coupon
S 0 08/15/47Utilities
1.55%
14
United States Treasury Strip Coupon
S 0 08/15/49Utilities
1.54%
15
United States Treasury Strip Principal 11/15/2047
SP 0 11/15/47Financials
1.53%
16
United States Treasury Strip Principal 02/15/2048
SP 0 02/15/48Financials
1.53%
17
United States Treasury Strip Coupon
S 0 02/15/47Financials
1.52%
18
United States Treasury Strip Coupon
S 0 11/15/49Utilities
1.52%
19
United States Treasury Strip Coupon
S 0 11/15/46Utilities
1.51%
20
United States Treasury Strip Principal 11/15/2048
SP 0 11/15/48Financials
1.50%
21
United States Treasury Strip Couponstrips
S 0 05/15/50Financials
1.46%
22
United States Treasury Strip Principal 05/15/2047
SP 0 05/15/47Financials
1.45%
23
United States Treasury Strip Principal 08/15/2047
SP 0 08/15/47Financials
1.45%
24
United States Treasury Strip Principal 05/15/2048
SP 0 05/15/48Financials
1.45%
25
United States Treasury Strip Couponstrips
S 0 02/15/50Financials
1.45%
26
United States Treasury Strip Principal 11/15/2049
SP 0 11/15/49Financials
1.43%
27
Treasury Strip (Prin) 0% Aug 15, 2055
SP 0 08/15/55Financials
1.43%
28
United States Treasury Strip Principal 02/15/2047
SP 0 02/15/47Financials
1.39%
29
United States Treasury Strip Principal 08/15/2049
SP 0 08/15/49Financials
1.38%
30
Treasury Strip (prin) 0% 15/05/2050
SP 0 05/15/50Financials
1.37%
31
Strip Princ 08/48 0.00000
SP 0 08/15/48Financials
1.36%
32
United States Treasury Strip Coupontstrip 0 8/15/2050
S 0 08/15/50Utilities
1.36%
33
United States Treasury Strip Coupontstrip 0 11/15/2050
S 0 11/15/50Utilities
1.36%
34
United States Treasury Strip Principal 11/15/2046
SP 0 11/15/46Financials
1.35%
35
United States Treas Bd Dtd 02/15/2020 2050-02-15
SP 0 02/15/50Financials
1.35%
36
Treasury Strip (prin) 0% Aug 15, 2050
SP 0 08/15/50Financials
1.30%
37
United States Treasury Strip Coupon 0.000 02/15/2051
S 0 02/15/51Financials
1.29%
38
United States Treasury Strip Coupontstrip 0 5/15/2051
S 0 05/15/51Financials
1.26%
39
United States Treasury Strip Principal 02/15/2049
SP 0 02/15/49Financials
1.24%
40
Treasury Strip (prin) 0% Nov 15, 2050
SP 0 11/15/50Financials
1.24%
41
United States Treasury Strip Couponstrips
S 0 11/15/52Utilities
1.23%
42
United States Treasury Strip Principal 05/15/2049
SP 0 05/15/49Financials
1.22%
43
United States Treasury Strip Couponstrips
S 0 05/15/52Financials
1.21%
44
United States Treasury Strip Couponstrips
S 0 08/15/52Utilities
1.21%
45
United States Treasury Strip Couponstrips
S 0 02/15/53Financials
1.21%
46
United States Treasury Strip Couponstrips
S 0 08/15/51Utilities
1.20%
47
United States Treasury Strip Couponstrips
S 0 02/15/52Financials
1.18%
48
United States Treasury Strip Couponstrips
S 0 05/15/53Financials
1.18%
49
United States Treasury Strip Couponstrips
S 0 08/15/53Utilities
1.18%
50
United States Treasury Strip Coupon 0 2055-05-15
S 0 05/15/55Financials
1.18%
51
Treasury Strip (Prin) 0% Feb 15, 2051
SP 0 02/15/51Financials
1.17%
52
United States Treasury Strip Couponstrips
S 0 11/15/53Utilities
1.17%
53
United States Treasury Strip Coupon 0 2055-02-15
S 0 02/15/55Financials
1.17%
54
United States Treasury Strip Couponstrips
S 0 02/15/54Financials
1.16%
55
United States Treasury Strip Couponstrips
S 0 05/15/54Financials
1.16%
56
Strip Princ 02/53 0.00000
SP 0 02/15/53Financials
1.14%
57
United States Treasury Strip Coupon 0 2054-08-15
S 0 08/15/54Utilities
1.14%
58
Treasury Strip (Prin) 0% May 15, 2053
SP 0 05/15/53Financials
1.13%
59
United States Treasury Strip Couponstrips
S 0 11/15/51Utilities
1.13%
60
Treasury Strip 0% Aug 15, 2053
SP 0 08/15/53Financials
1.12%
61
Treasury Strip 0% Feb 15, 2054
SP 0 02/15/54Financials
1.12%
62
United States Treasury Strip Coupon 0 2054-11-15
S 0 11/15/54Utilities
1.12%
63
Treasury Strip (Prin) 0% May 15, 2051
SP 0 05/15/51Financials
1.11%
64
Treasury Strip (Prin) 0% Aug 15, 2052
SP 0 08/15/52Financials
1.11%
65
Strip Princ 11/53 0.00000 0.01% 2053-11-15
SP 0 11/15/53Financials
1.11%
66
United States Treasury Strip Principal 0 2054-08-15
SP 0 08/15/54Financials
1.09%
67
Treasury Strip (Prin) 0% Aug 15, 2051
SP 0 08/15/51Financials
1.08%
68
Treasury Strip (Prin) 0% Nov 15, 2052
SP 0 11/15/52Financials
1.06%
69
Treasury Strip (Prin) 0% May 15, 2054
SP 0 05/15/54Financials
1.06%
70
Treasury Strip (Prin) 0% Nov 15, 2051
SP 0 11/15/51Financials
1.04%
71
Treasury Strip 0% Nov 15, 2054
SP 0 11/15/54Financials
1.02%
72
Strip Princ 02/55 0.00000
SP 0 02/15/55Financials
1.00%
73
Treasury Strip (Prin) 0% Feb 15, 2052
SP 0 02/15/52Financials
0.98%
74
Strip Princ 05/55 0.00000
SP 0 05/15/55Financials
0.97%
75
Treasury Strip (Prin) 0% May 15, 2052
SP 0 05/15/52Financials
0.96%
76
United States Treasury Strip Coupon 0 2055-08-15
S 0 08/15/55Utilities
0.59%
77
United States Treasury Strip Coupon 0 2055-11-15
Other
0.23%
78
United States Treasury Strip Coupon 0 2056-02-15
Other
0.21%
79
United States Treasury Strip Coupon 0% 05/15/2056
Other
0.11%
80
United States Treasury Strip Coupon 0 08/15/2056
Other
0.10%
81
MKTLIQ
Other
0.02%
82
Synthetic Cash - Zvgi USD
Other
0.00%
83
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Strip 0% Nov 15, 2055	-	1.910%
2	Treasury Strip (Prin) 0% Feb 15, 2056	-	1.840%
3	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056	-	1.730%
4	United States Treasury Strip Coupon	S 0 02/15/48	1.620%
5	United States Treasury Strip Coupon	S 0 08/15/48	1.620%
6	United States Treasury Strip Coupon	S 0 11/15/47	1.610%
7	United States Treasury Strip Coupon	S 0 11/15/48	1.600%
8	United States Treasury Strip Coupon	S 0 05/15/47	1.590%
9	United States Treasury Strip Coupon	S 0 02/15/49	1.590%
10	United States Treasury Strip Principal 0 08/15/2056	-	1.580%
11	United States Treasury Strip Coupon	S 0 05/15/49	1.570%
12	United States Treasury Strip Coupon	S 0 05/15/48	1.560%
13	United States Treasury Strip Coupon	S 0 08/15/47	1.550%
14	United States Treasury Strip Coupon	S 0 08/15/49	1.540%
15	United States Treasury Strip Principal 11/15/2047	SP 0 11/15/47	1.530%
16	United States Treasury Strip Principal 02/15/2048	SP 0 02/15/48	1.530%
17	United States Treasury Strip Coupon	S 0 02/15/47	1.520%
18	United States Treasury Strip Coupon	S 0 11/15/49	1.520%
19	United States Treasury Strip Coupon	S 0 11/15/46	1.510%
20	United States Treasury Strip Principal 11/15/2048	SP 0 11/15/48	1.500%
21	United States Treasury Strip Couponstrips	S 0 05/15/50	1.460%
22	United States Treasury Strip Principal 05/15/2047	SP 0 05/15/47	1.450%
23	United States Treasury Strip Principal 08/15/2047	SP 0 08/15/47	1.450%
24	United States Treasury Strip Principal 05/15/2048	SP 0 05/15/48	1.450%
25	United States Treasury Strip Couponstrips	S 0 02/15/50	1.450%
26	United States Treasury Strip Principal 11/15/2049	SP 0 11/15/49	1.430%
27	Treasury Strip (Prin) 0% Aug 15, 2055	SP 0 08/15/55	1.430%
28	United States Treasury Strip Principal 02/15/2047	SP 0 02/15/47	1.390%
29	United States Treasury Strip Principal 08/15/2049	SP 0 08/15/49	1.380%
30	Treasury Strip (prin) 0% 15/05/2050	SP 0 05/15/50	1.370%
31	Strip Princ 08/48 0.00000	SP 0 08/15/48	1.360%
32	United States Treasury Strip Coupontstrip 0 8/15/2050	S 0 08/15/50	1.360%
33	United States Treasury Strip Coupontstrip 0 11/15/2050	S 0 11/15/50	1.360%
34	United States Treasury Strip Principal 11/15/2046	SP 0 11/15/46	1.350%
35	United States Treas Bd Dtd 02/15/2020 2050-02-15	SP 0 02/15/50	1.350%
36	Treasury Strip (prin) 0% Aug 15, 2050	SP 0 08/15/50	1.300%
37	United States Treasury Strip Coupon 0.000 02/15/2051	S 0 02/15/51	1.290%
38	United States Treasury Strip Coupontstrip 0 5/15/2051	S 0 05/15/51	1.260%
39	United States Treasury Strip Principal 02/15/2049	SP 0 02/15/49	1.240%
40	Treasury Strip (prin) 0% Nov 15, 2050	SP 0 11/15/50	1.240%
41	United States Treasury Strip Couponstrips	S 0 11/15/52	1.230%
42	United States Treasury Strip Principal 05/15/2049	SP 0 05/15/49	1.220%
43	United States Treasury Strip Couponstrips	S 0 05/15/52	1.210%
44	United States Treasury Strip Couponstrips	S 0 08/15/52	1.210%
45	United States Treasury Strip Couponstrips	S 0 02/15/53	1.210%
46	United States Treasury Strip Couponstrips	S 0 08/15/51	1.200%
47	United States Treasury Strip Couponstrips	S 0 02/15/52	1.180%
48	United States Treasury Strip Couponstrips	S 0 05/15/53	1.180%
49	United States Treasury Strip Couponstrips	S 0 08/15/53	1.180%
50	United States Treasury Strip Coupon 0 2055-05-15	S 0 05/15/55	1.180%
51	Treasury Strip (Prin) 0% Feb 15, 2051	SP 0 02/15/51	1.170%
52	United States Treasury Strip Couponstrips	S 0 11/15/53	1.170%
53	United States Treasury Strip Coupon 0 2055-02-15	S 0 02/15/55	1.170%
54	United States Treasury Strip Couponstrips	S 0 02/15/54	1.160%
55	United States Treasury Strip Couponstrips	S 0 05/15/54	1.160%
56	Strip Princ 02/53 0.00000	SP 0 02/15/53	1.140%
57	United States Treasury Strip Coupon 0 2054-08-15	S 0 08/15/54	1.140%
58	Treasury Strip (Prin) 0% May 15, 2053	SP 0 05/15/53	1.130%
59	United States Treasury Strip Couponstrips	S 0 11/15/51	1.130%
60	Treasury Strip 0% Aug 15, 2053	SP 0 08/15/53	1.120%
61	Treasury Strip 0% Feb 15, 2054	SP 0 02/15/54	1.120%
62	United States Treasury Strip Coupon 0 2054-11-15	S 0 11/15/54	1.120%
63	Treasury Strip (Prin) 0% May 15, 2051	SP 0 05/15/51	1.110%
64	Treasury Strip (Prin) 0% Aug 15, 2052	SP 0 08/15/52	1.110%
65	Strip Princ 11/53 0.00000 0.01% 2053-11-15	SP 0 11/15/53	1.110%
66	United States Treasury Strip Principal 0 2054-08-15	SP 0 08/15/54	1.090%
67	Treasury Strip (Prin) 0% Aug 15, 2051	SP 0 08/15/51	1.080%
68	Treasury Strip (Prin) 0% Nov 15, 2052	SP 0 11/15/52	1.060%
69	Treasury Strip (Prin) 0% May 15, 2054	SP 0 05/15/54	1.060%
70	Treasury Strip (Prin) 0% Nov 15, 2051	SP 0 11/15/51	1.040%
71	Treasury Strip 0% Nov 15, 2054	SP 0 11/15/54	1.020%
72	Strip Princ 02/55 0.00000	SP 0 02/15/55	1.000%
73	Treasury Strip (Prin) 0% Feb 15, 2052	SP 0 02/15/52	0.980%
74	Strip Princ 05/55 0.00000	SP 0 05/15/55	0.970%
75	Treasury Strip (Prin) 0% May 15, 2052	SP 0 05/15/52	0.960%
76	United States Treasury Strip Coupon 0 2055-08-15	S 0 08/15/55	0.590%
77	United States Treasury Strip Coupon 0 2055-11-15	-	0.230%
78	United States Treasury Strip Coupon 0 2056-02-15	-	0.210%
79	United States Treasury Strip Coupon 0% 05/15/2056	-	0.110%
80	United States Treasury Strip Coupon 0 08/15/2056	-	0.100%
81	MKTLIQ	-	0.020%
82	Synthetic Cash - Zvgi USD	-	0.000%
83	US Dollar	-	0.000%