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Vanguard Extended Duration Treasury (EDV) ETF Holdings & Analysis

ETFOther

$59.81-0.13%
1-year price historyRange $58.58 – $71.16
52-week range$59.81
$58.33$71.31

What EDV does

This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.

Fund profile

Category
Other
AUM
$4.21B
Holdings
10
52-week high
$71.31
52-week low
$58.33

Top holdings

Top 1017%
HoldingWeight
United States Treasury Strip Principal 11/15/20552.00%
United States Treasury Strip Principal 02/15/20561.99%
United States Treasury Strip Principal 08/15/20551.73%
United States Treasury Strip Coupon 02/15/20471.57%
United States Treasury Strip Coupon 05/15/20471.55%
United States Treasury Strip Coupon 08/15/20461.55%
United States Treasury Strip Coupon 05/15/20481.55%
United States Treasury Strip Coupon 11/15/20471.54%
United States Treasury Strip Coupon 08/15/20471.53%
United States Treasury Strip Coupon 11/15/20461.53%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how EDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EDV in PortView →

Related securities

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Frequently asked questions

What does EDV track?
EDV is the Vanguard Extended Duration Treasury ETF, a Other ETF.
What is the expense ratio of EDV?
Expense ratio data for EDV is shown on the page when available from our data provider.
What are the largest holdings in EDV?
Top holdings include United States Treasury Strip Principal 11/15/2055, United States Treasury Strip Principal 02/15/2056, United States Treasury Strip Principal 08/15/2055, United States Treasury Strip Coupon 02/15/2047, United States Treasury Strip Coupon 05/15/2047.
How can PortView analyze EDV overlap with other ETFs?
PortView computes the holdings overlap between EDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.