EDV ETF

EDV ETF
$54.17
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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 the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
17.48%
EDV top 10 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
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EDV ETF Top Holdings

EDV holdings top 10 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
Showing 10 of 83 holdingsTop 10 Weight: 17.48%
#TickerNameIndustryWeightAllocation
1-United States Treasury Strip Principal 0 11/15/2055Other2.16%
2-United States Treasury Strip Principal 0 02/15/2056Other2.10%
3-United States Treasury Strip Coupon 0 08/15/2046Other1.78%
4-United States Treasury Strip Principal 0 08/15/2055Other1.77%
5-United States Treasury Strip Coupon 0 11/15/2046Other1.71%
6-United States Treasury Strip Principal 0 08/15/2046Other1.65%
7-United States Treasury Strip Coupon 0 02/15/2047Other1.65%
8-United States Treasury Strip Coupon 0 05/15/2047Other1.60%
9-United States Treasury Strip Coupon 0 08/15/2047Other1.55%
10-United States Treasury Strip Principal 0 05/15/2047Other1.51%
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Holdings Distribution

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