EDV holdings
Vanguard Extended Duration Treasury ETF
Positions
83 stored of 83 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon STRIPS | US912834QH43 | 912834QH4 | 1.825% | $78.1M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Strip Principal STRIP PRINC | US912803ET65 | 912803ET6 | 1.758% | $75.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury Strip Coupon STRIPS | US912834QP68 | 912834QP6 | 1.724% | $73.8M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury Strip Principal STRIP PRINC | US912803EU39 | 912803EU3 | 1.703% | $72.9M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury Strip Coupon STRIPS | US912834QV37 | 912834QV3 | 1.680% | $71.9M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury Strip Principal STRIP PRINC | US912803HN68 | 912803HN6 | 1.652% | $70.7M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury Strip Coupon STRIPS | US912834RB63 | 912834RB6 | 1.597% | $68.4M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury Strip Principal STRIP PRINC | US912803HQ99 | 912803HQ9 | 1.568% | $67.1M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury Strip Coupon STRIPS | US912834RK62 | 912834RK6 | 1.556% | $66.6M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury Strip Coupon STRIPS | US912834RR16 | 912834RR1 | 1.501% | $64.2M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury Strip Principal STRIP PRINC | US912803EY50 | 912803EY5 | 1.475% | $63.1M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury Strip Principal STRIP PRINC | US912803EV12 | 912803EV1 | 1.469% | $62.9M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury Strip Principal STRIP PRINC | US912803EZ26 | 912803EZ2 | 1.468% | $62.8M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury Strip Coupon STRIPS | US912834SZ23 | 912834SZ2 | 1.461% | $62.5M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury Strip Principal STRIP PRINC | US912803HS55 | 912803HS5 | 1.450% | $62.1M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury Strip Principal STRIP PRINC | US912803EW94 | 912803EW9 | 1.448% | $62.0M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury Strip Coupon STRIPS | US912834TF59 | 912834TF5 | 1.426% | $61.0M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury Strip Principal STRIP PRINC | US912803FA65 | 912803FA6 | 1.390% | $59.5M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury Strip Coupon STRIPS | US912834TP32 | 912834TP3 | 1.370% | $58.6M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury Strip Principal STRIP PRINC | US912803FB49 | 912803FB4 | 1.360% | $58.2M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury Strip Coupon STRIPS | US912834TV00 | 912834TV0 | 1.350% | $57.8M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury Strip Coupon STRIPS | US912834XG86 | 912834XG8 | 1.319% | $56.4M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury Strip Coupon STRIPS | US912834UB27 | 912834UB2 | 1.308% | $56.0M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury Strip Coupon STRIPS | US912834UH96 | 912834UH9 | 1.308% | $56.0M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury Strip Coupon TSTRIP 0 11/15/2050 | US912834WJ35 | 912834WJ3 | 1.306% | $55.9M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury Strip Principal STRIP PRINC | US912803FE87 | 912803FE8 | 1.303% | $55.8M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury Strip Principal STRIP PRINC | US912803FF52 | 912803FF5 | 1.287% | $55.1M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury Strip Coupon STRIPS | US912834VE56 | 912834VE5 | 1.281% | $54.8M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury Strip Coupon STRIPS | US912834VV71 | 912834VV7 | 1.280% | $54.8M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury Strip Principal TSTRIP 0 5/15/2051 | US912803FY42 | 912803FY4 | 1.273% | $54.5M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury Strip Coupon STRIPS | US912834A659 | 912834A65 | 1.269% | $54.3M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury Strip Principal STRIP PRINC | US912803GA56 | 912803GA5 | 1.264% | $54.1M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury Strip Coupon TSTRIP 0 8/15/2050 | US912834WC81 | 912834WC8 | 1.264% | $54.1M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury Strip Coupon S 0 2/15/2051 | US912834WR50 | 912834WR5 | 1.263% | $54.1M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury Strip Principal STRIP PRINC | US912803FG36 | 912803FG3 | 1.260% | $53.9M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury Strip Coupon STRIPS | US912834VM72 | 912834VM7 | 1.259% | $53.9M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury Strip Coupon STRIPS | US912834UY20 | 912834UY2 | 1.258% | $53.8M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury Strip Coupon STRIPS | US912834UR78 | 912834UR7 | 1.257% | $53.8M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury Strip Coupon STRIPS | US912834B566 | 912834B56 | 1.254% | $53.7M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury Strip Principal TSTRIP 0 2/15/2051 | US912803FV03 | 912803FV0 | 1.248% | $53.4M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury Strip Principal TSTRIP 0 11/15/2050 | US912803FT56 | 912803FT5 | 1.242% | $53.2M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury Strip Principal STRIP PRINC | US912803FD05 | 912803FD0 | 1.233% | $52.8M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury Strip Principal TSTRIP 0 8/15/2050 | US912803FR90 | 912803FR9 | 1.233% | $52.8M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury Strip Coupon STRIPS | US912834YK89 | 912834YK8 | 1.229% | $52.6M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury Strip Coupon STRIPS | US912834C556 | 912834C55 | 1.226% | $52.5M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury Strip Principal STRIP PRINC | US912803FM04 | 912803FM0 | 1.220% | $52.2M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury Strip Principal STRIP PRINC | US912803FJ74 | 912803FJ7 | 1.217% | $52.1M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury Strip Coupon TSTRIP 0 5/15/2051 | US912834WZ76 | 912834WZ7 | 1.211% | $51.8M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury Strip Coupon STRIPS | US912834D471 | 912834D47 | 1.210% | $51.8M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury Strip Principal STRIP PRINC | US912803GC13 | 912803GC1 | 1.209% | $51.8M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury Strip Principal STRIP PRINC | US912803FL21 | 912803FL2 | 1.208% | $51.7M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury Strip Principal STRIP PRINC | US912803FP35 | 912803FP3 | 1.206% | $51.6M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury Strip Coupon STRIPS | US912834XP85 | 912834XP8 | 1.191% | $51.0M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury Strip Coupon STRIPS | US912834YC63 | 912834YC6 | 1.190% | $51.0M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury Strip Principal STRIP PRINC | US912803FK48 | 912803FK4 | 1.179% | $50.5M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury Strip Principal STRIP PRINC | US912803GH00 | 912803GH0 | 1.167% | $49.9M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury Strip Coupon STRIPS | US912834H845 | 912834H84 | 1.162% | $49.7M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury Strip Principal STRIP PRINC | US912803GE78 | 912803GE7 | 1.162% | $49.7M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury Strip Coupon STRIPS | US912834XW37 | 912834XW3 | 1.156% | $49.5M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury Strip Coupon STRIPS | US912834J668 | 912834J66 | 1.155% | $49.4M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury Strip Principal STRIP PRINC | US912803GK39 | 912803GK3 | 1.153% | $49.3M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury Strip Coupon STRIPS | US912834G938 | 912834G93 | 1.151% | $49.3M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury Strip Coupon STRIPS | US912834K567 | 912834K56 | 1.145% | $49.0M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury Strip Coupon STRIPS | US912834F294 | 912834F29 | 1.137% | $48.7M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury Strip Principal STRIP PRINC | US912803HL03 | 912803HL0 | 1.135% | $48.6M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury Strip Principal STRIP PRINC | US912803HH90 | 912803HH9 | 1.131% | $48.4M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury Strip Principal STRIP PRINC | US912803GY33 | 912803GY3 | 1.131% | $48.4M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury Strip Coupon STRIPS | US912834YT98 | 912834YT9 | 1.121% | $48.0M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury Strip Coupon STRIPS | US912834F948 | 912834F94 | 1.120% | $47.9M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury Strip Principal STRIP PRINC | US912803HB21 | 912803HB2 | 1.115% | $47.7M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury Strip Principal STRIP PRINC | US912803HF35 | 912803HF3 | 1.112% | $47.6M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury Strip Principal STRIP PRINC | US912803GW76 | 912803GW7 | 1.110% | $47.5M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury Strip Principal STRIP PRINC | US912803HD86 | 912803HD8 | 1.104% | $47.3M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury Strip Principal STRIP PRINC | US912803GS64 | 912803GS6 | 1.100% | $47.1M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury Strip Principal STRIP PRINC | US912803GM94 | 912803GM9 | 1.098% | $47.0M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury Strip Principal STRIP PRINC | US912803GU11 | 912803GU1 | 1.094% | $46.8M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury Strip Principal STRIP PRINC | US912803GP26 | 912803GP2 | 1.089% | $46.6M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury Strip Coupon STRIPS | US912834ZA98 | 912834ZA9 | 0.284% | $12.2M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury Strip Coupon STRIPS | US912834ZG68 | 912834ZG6 | 0.097% | $4.1M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury Strip Coupon STRIPS | US912834ZP67 | 912834ZP6 | 0.066% | $2.8M | Debt | US Treasury | United States | USD |
| 81 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.005% | $226K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 82 | United States Treasury Strip Principal STRIP PRINC | US912803HV84 | 912803HV8 | <0.001% | $6K | Debt | US Treasury | United States | USD |
| 83 | United States Treasury Strip Coupon STRIPS | US912834ZX91 | 912834ZX9 | <0.001% | $6K | Debt | US Treasury | United States | USD |