EDV ETF

EDV ETF
$59.70
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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 the top 10 of 83 holdings · as of Sep 30, 2026
Top 10 weight
16.69%
EDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Strip 0% Nov 15, 2055
1.91%		1.9%382,561,000$75.58M--
2DebtTreasury Strip (Prin) 0% Feb 15, 2056
1.84%		3.8%371,059,000$72.71M--
3DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
1.73%		5.5%352,765,000$68.47M--
4DebtUnited States Treasury Strip CouponFinancials · Banks
1.62%		7.1%222,028,000$64.23MFinancialsBanks
5DebtUnited States Treasury Strip CouponUtilities · Power & Renewables
1.62%		8.7%228,691,000$64.22MUtilitiesPower & Renewables
6DebtUnited States Treasury Strip CouponUtilities · Power & Renewables
1.61%		10.3%217,156,000$63.79MUtilitiesPower & Renewables
7DebtUnited States Treasury Strip CouponUtilities · Power & Renewables
1.60%		11.9%228,728,000$63.29MUtilitiesPower & Renewables
8DebtUnited States Treasury Strip CouponFinancials · Banks
1.59%		13.5%209,296,000$63.16MFinancialsBanks
9DebtUnited States Treasury Strip CouponFinancials · Banks
1.59%		15.1%231,342,000$63.17MFinancialsBanks
10DebtUnited States Treasury Strip Principal
1.58%		16.7%325,901,000$62.50M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionDerivatives TradingCurrencyAsset Management

EDV ETF Top Holdings

EDV holdings top 10 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.

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: 16.69%
#TickerNameIndustryWeightAllocation
1-Treasury Strip 0% Nov 15, 2055Other1.91%
2-Treasury Strip (Prin) 0% Feb 15, 2056Other1.84%
3-Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056Other1.73%
4S 0 02/15/48United States Treasury Strip CouponFinancials1.62%
5S 0 08/15/48United States Treasury Strip CouponUtilities1.62%
6S 0 11/15/47United States Treasury Strip CouponUtilities1.61%
7S 0 11/15/48United States Treasury Strip CouponUtilities1.60%
8S 0 05/15/47United States Treasury Strip CouponFinancials1.59%
9S 0 02/15/49United States Treasury Strip CouponFinancials1.59%
10-United States Treasury Strip Principal 0 08/15/2056Other1.58%
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Holdings Distribution

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