EDV ETF

$60.89

AUM$3.4B

TER0.05%

Holdings163

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EDV ETF

$60.89

Vanguard Extended Duration Treasury ETF

AUM$3.4B

TER0.05%

Holdings163

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

195.7%

Gross exposure

195.7%

Long

195.7%

Cash & collateral

1.2%

As of Jul 31, 2026

Showing the top 10 of 163 holdings · as of Jul 31, 2026

EDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Forward Foreign Currency Contract	2.16%	2.2%	$88.62M
2	—	Electricite De France Sa	2.10%	4.3%	$85.90M
3	Debt	S	1.83%	6.1%	-
4	Debt	S	1.79%	7.9%	-
5	Debt	Verizon Communications Sr Unsecured 03/50 4	1.78%	9.7%	$73.04M
6	Debt	United States Treasury Strip Principal	1.77%	11.4%	$72.56M
7	Debt	Sp	1.77%	13.2%	-
8	Debt	Charter Communications Operating, Llc	1.71%	14.9%	$70.11M
9	Debt	S	1.71%	16.6%	-
10	Debt	Sp	1.68%	18.3%	-
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EDV ETF Top Holdings

EDV holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Forward Foreign Currency Contract at 2.2%, Electricite De France Sa at 2.1%, S 0 05/15/46 at 1.8%.

EDV portfolio concentration is well-diversified, with the top 10 representing 18.3% 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 SPY EDV vs QQQ EDV vs VOO EDV vs VTI EDV vs IVV EDV vs SCHD EDV vs VYM EDV vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Forward Foreign Currency Contract	Other	2.16%
2	-	Electricite De France Sa	Other	2.10%
3	S 0 05/15/46	S 0 05/15/46	Unknown	1.83%
4	S 0 08/15/46	S 0 08/15/46	Unknown	1.79%
5	-	Verizon Communications Sr Unsecured 03/50 4	Other	1.78%
6	-	United States Treasury Strip Principal 0 08/15/2055	Other	1.77%
7	SP 0 05/15/46	SP 0 05/15/46	Unknown	1.77%
8	-	Charter Communications Operating, Llc 3.90% 6/1/2052	Other	1.71%
9	S 0 11/15/46	S 0 11/15/46	Unknown	1.71%
10	SP 0 08/15/46	SP 0 08/15/46	Unknown	1.68%

EDV ETF

EDV ETF Top Holdings

Compare EDV

Holdings Distribution