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Vanguard World Funds Extended Duration ETF (EDV): ETF

ETF traded on ARCX under symbol EDV. Quoted in usd.

Vanguard Extended Duration Treasury ETF logo

Vanguard Extended Duration Treasury ETF

-0.69%$59.02
ARCX:EDVGovernment Bond
AUM $4B·YTD --·Yield --
Vanguard Extended Duration Treasury ETF logoARCX:EDV$59.02-0.69%

Top Holdings

16.7% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

United States Treasury Strip Principal 11/15/2055
Treasury
1.91%
United States Treasury Strip Principal 02/15/2056
Treasury
1.84%
United States Treasury Strip Principal 05/15/2056
Treasury
1.73%
United States Treasury Strip Coupon 02/15/2048
Treasury
1.62%
United States Treasury Strip Coupon 08/15/2048
Treasury
1.62%
United States Treasury Strip Coupon 11/15/2047
Treasury
1.61%
United States Treasury Strip Coupon 11/15/2048
Treasury
1.60%
United States Treasury Strip Coupon 02/15/2049
Treasury
1.59%
United States Treasury Strip Coupon 05/15/2047
Treasury
1.59%
United States Treasury Strip Principal 08/15/2056
Treasury
1.58%
United States Treasury Strip Coupon 05/15/2049
Treasury
1.57%
United States Treasury Strip Coupon 05/15/2048
Treasury
1.56%
United States Treasury Strip Coupon 08/15/2047
Treasury
1.55%
United States Treasury Strip Coupon 08/15/2049
Treasury
1.54%
United States Treasury Strip Principal 02/15/2048
Treasury
1.53%
United States Treasury Strip Principal 11/15/2047
Treasury
1.53%
United States Treasury Strip Coupon 11/15/2049
Treasury
1.52%
United States Treasury Strip Coupon 02/15/2047
Treasury
1.52%
United States Treasury Strip Coupon 11/15/2046
Treasury
1.51%
United States Treasury Strip Principal 11/15/2048
Treasury
1.50%
United States Treasury Strip Coupon 05/15/2050
Treasury
1.46%
United States Treasury Strip Principal 05/15/2048
Treasury
1.45%
United States Treasury Strip Coupon 02/15/2050
Treasury
1.45%
United States Treasury Strip Principal 08/15/2047
Treasury
1.45%
United States Treasury Strip Principal 05/15/2047
Treasury
1.45%

Institutional Holders

Sector Breakdown

EDV sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

No country allocation data available for this ETF.