Total Holdings
82
Portfolio diversification across 82 positions
EDV
(NYSEARCA)Vanguard Extended Duration Treasury ETF
$68.34-- (--)
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EDV ETF Holdings: Vanguard Extended Duration Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.85B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SP.0 05.15.46 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.82% |
| 2 | S S.0 02.15.46 | U.S. Treasury Security Stripped Interest Security | Stock | 1.80% |
| 3 | S S.0 08.15.46 | U.S. Treasury Security Stripped Interest Security | Stock | 1.72% |
| 4 | S S.0 05.15.46 | U.S. Treasury Security Stripped Interest Security | Stock | 1.70% |
| 5 | S SP.0 05.15.47 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.66% |
| 6 | S SP.0 11.15.46 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.62% |
| 7 | S SP.0 02.15.46 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.60% |
| 8 | S S.0 11.15.46 | U.S. Treasury Security Stripped Interest Security | Stock | 1.53% |
| 9 | S SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.52% |
| 10 | S S.0 02.15.47 | U.S. Treasury Security Stripped Interest Security | Stock | 1.51% |
| 11 | S SP.0 08.15.46 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.50% |
| 12 | S SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.48% |
| 13 | S SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.48% |
| 14 | S S.0 02.15.49 | U.S. Treasury Security Stripped Interest Security | Stock | 1.45% |
| 15 | S S.0 08.15.48 | U.S. Treasury Security Stripped Interest Security | Stock | 1.45% |
| 16 | S S.0 11.15.48 | U.S. Treasury Security Stripped Interest Security | Stock | 1.44% |
| 17 | S SP.0 02.15.48 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.43% |
| 18 | S SP.0 08.15.47 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.40% |
| 19 | S S.0 05.15.47 | U.S. Treasury Security Stripped Interest Security | Stock | 1.39% |
| 20 | S S.0 11.15.47 | U.S. Treasury Security Stripped Interest Security | Stock | 1.38% |
| 21 | S S.0 05.15.49 | U.S. Treasury Security Stripped Interest Security | Stock | 1.38% |
| 22 | S SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.37% |
| 23 | S SP.0 08.15.48 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.36% |
| 24 | S SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.36% |
| 25 | S SP.0 02.15.47 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.36% |
| 26 | S SP | SP Plus Corporation | Stock | 0.97% |
| 27 |  | SentinelOne, Inc. | Stock | 0.02% |