Total Holdings
83
Portfolio diversification across 83 positions
EDV
(NYSEARCA)Vanguard Extended Duration Treasury ETF
$64.74-- (--)
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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
$3.77B
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 S.0 08.15.46 | U.S. Treasury Security Stripped Interest Security | Stock | 1.73% |
| 2 | S S.0 05.15.46 | U.S. Treasury Security Stripped Interest Security | Stock | 1.71% |
| 3 | S SP.0 05.15.46 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.70% |
| 4 | S SP.0 11.15.46 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.58% |
| 5 | S SP.0 05.15.47 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.56% |
| 6 | S SP.0 08.15.46 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.55% |
| 7 | S S.0 02.15.47 | U.S. Treasury Security Stripped Interest Security | Stock | 1.53% |
| 8 | S S.0 11.15.46 | U.S. Treasury Security Stripped Interest Security | Stock | 1.53% |
| 9 | S SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.52% |
| 10 | S SP.0 02.15.48 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.46% |
| 11 | S SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.45% |
| 12 | S S.0 05.15.47 | U.S. Treasury Security Stripped Interest Security | Stock | 1.43% |
| 13 | S SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.43% |
| 14 | S S.0 08.15.48 | U.S. Treasury Security Stripped Interest Security | Stock | 1.41% |
| 15 | S SP.0 02.15.47 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.41% |
| 16 | S S.0 08.15.49 | U.S. Treasury Security Stripped Interest Security | Stock | 1.40% |
| 17 | S SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.39% |
| 18 | S S.0 02.15.49 | U.S. Treasury Security Stripped Interest Security | Stock | 1.39% |
| 19 | S S.0 11.15.48 | U.S. Treasury Security Stripped Interest Security | Stock | 1.39% |
| 20 | S SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.39% |
| 21 | S SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.38% |
| 22 | S S.0 11.15.47 | U.S. Treasury Security Stripped Interest Security | Stock | 1.37% |
| 23 | S S.0 05.15.49 | U.S. Treasury Security Stripped Interest Security | Stock | 1.36% |
| 24 | S SP.0 08.15.47 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.35% |
| 25 | S SP.0 11.15.47 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.35% |
| 26 | S SP | SP Plus Corporation | Stock | 0.97% |
| 27 |  | SentinelOne, Inc. | Stock | 0.02% |
Frequently Asked Questions About Vanguard Extended Duration Treasury ETF Holdings
What are the top holdings in EDV?
Vanguard Extended Duration Treasury ETF (EDV) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EDV's holdings table to analyze concentration risk.
What is EDV's sector allocation?
The Sector Allocation chart shows how EDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EDV invest in?
EDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EDV ETF?
EDV's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.