EDV Holdings
Vanguard Extended Duration Treasury ETF
1W: -3.5%
1M: -8.9%
3M: -13.7%
YTD: -15.7%
1Y: -18.4%
3Y: -12.6%
5Y: -53.8%
$54.64
-0.21 (-0.38%)
Weekly Expected Move ±2.2%
$52
$53
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.8B
Holdings—
Top 10 Wt—%
Beta3.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 83 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Strip Principal 11/15/2055 Bond | — | 1.90% | $78.9M | 3,650,010 | — | — | — |
| 2 | United States Treasury Strip Principal 02/15/2056 Bond | — | 1.85% | $77.1M | 3,604,550 | — | — | — |
| 3 | United States Treasury Strip Principal 05/15/2056 Bond | — | 1.83% | $75.9M | 3,580,950 | — | — | — |
| 4 | United States Treasury Strip Principal 08/15/2055 Bond | — | 1.66% | $68.9M | 3,151,760 | — | — | — |
| 5 | United States Treasury Strip Coupon 02/15/2048 Bond | — | 1.59% | $66.1M | 2,119,880 | — | — | — |
| 6 | United States Treasury Strip Coupon 02/15/2047 Bond | — | 1.58% | $65.6M | 2,004,160 | — | — | — |
| 7 | United States Treasury Strip Coupon 05/15/2048 Bond | — | 1.58% | $65.5M | 2,134,380 | — | — | — |
| 8 | United States Treasury Strip Coupon 08/15/2047 Bond | — | 1.57% | $65.5M | 2,048,830 | — | — | — |
| 9 | United States Treasury Strip Coupon 11/15/2047 Bond | — | 1.56% | $64.8M | 2,053,360 | — | — | — |
| 10 | United States Treasury Strip Coupon 02/15/2049 Bond | — | 1.56% | $64.7M | 2,197,820 | — | — | — |
| 11 | United States Treasury Strip Coupon 05/15/2047 Bond | — | 1.55% | $64.6M | 1,994,160 | — | — | — |
| 12 | United States Treasury Strip Coupon 08/15/2048 Bond | — | 1.53% | $63.7M | 2,107,710 | — | — | — |
| 13 | United States Treasury Strip Coupon 11/15/2046 Bond | — | 1.53% | $63.6M | 1,914,520 | — | — | — |
| 14 | United States Treasury Strip Coupon 05/15/2049 Bond | — | 1.52% | $63.2M | 2,175,960 | — | — | — |
| 15 | United States Treasury Strip Coupon 11/15/2048 Bond | — | 1.51% | $62.8M | 2,105,880 | — | — | — |
| 16 | United States Treasury Strip Principal 08/15/2056 Bond | — | 1.50% | $62.5M | 2,984,810 | — | — | — |
| 17 | United States Treasury Strip Principal 02/15/2048 Bond | — | 1.48% | $61.5M | 1,940,450 | — | — | — |
| 18 | United States Treasury Strip Principal 11/15/2047 Bond | — | 1.48% | $61.5M | 1,907,640 | — | — | — |
| 19 | United States Treasury Strip Coupon 08/15/2049 Bond | — | 1.46% | $60.9M | 2,122,190 | — | — | — |
| 20 | United States Treasury Strip Principal 08/15/2047 Bond | — | 1.46% | $60.6M | 1,857,510 | — | — | — |
| 21 | United States Treasury Strip Principal 05/15/2047 Bond | — | 1.45% | $60.1M | 1,815,750 | — | — | — |
| 22 | United States Treasury Strip Principal 08/15/2048 Bond | — | 1.44% | $60.0M | 1,945,250 | — | — | — |
| 23 | United States Treasury Strip Principal 05/15/2048 Bond | — | 1.44% | $59.9M | 1,912,290 | — | — | — |
| 24 | United States Treasury Strip Principal 02/15/2047 Bond | — | 1.44% | $59.8M | 1,782,900 | — | — | — |
| 25 | United States Treasury Strip Coupon 02/15/2050 Bond | — | 1.43% | $59.6M | 2,130,320 | — | — | — |
| 26 | United States Treasury Strip Coupon 11/15/2049 Bond | — | 1.43% | $59.5M | 2,100,890 | — | — | — |
| 27 | United States Treasury Strip Principal 11/15/2046 Bond | — | 1.43% | $59.4M | 1,745,190 | — | — | — |
| 28 | United States Treasury Strip Principal 11/15/2048 Bond | — | 1.42% | $59.1M | 1,939,380 | — | — | — |
| 29 | United States Treasury Strip Principal 02/15/2049 Bond | — | 1.42% | $59.1M | 1,964,860 | — | — | — |
| 30 | United States Treasury Strip Principal 08/15/2049 Bond | — | 1.39% | $57.6M | 1,968,190 | — | — | — |
| 31 | United States Treasury Strip Coupon 05/15/2050 Bond | — | 1.38% | $57.6M | 2,083,220 | — | — | — |
| 32 | United States Treasury Strip Principal 05/15/2049 Bond | — | 1.38% | $57.2M | 1,928,930 | — | — | — |
| 33 | TREASURY STRIP (INT) 08/15/2050 Bond | — | 1.36% | $56.5M | 2,074,060 | — | — | — |
| 34 | United States Treasury Strip Principal 11/15/2049 Bond | — | 1.34% | $55.6M | 1,925,700 | — | — | — |
| 35 | United States Treasury Strip Principal 02/15/2050 Bond | — | 1.32% | $54.7M | 1,916,070 | — | — | — |
| 36 | TREASURY STRIP (INT) 11/15/2050 Bond | — | 1.31% | $54.5M | 2,027,320 | — | — | — |
| 37 | TREASURY STRIP (INT) 02/15/2051 Bond | — | 1.30% | $54.1M | 2,038,160 | — | — | — |
| 38 | United States Treasury Strip Principal 05/15/2050 Bond | — | 1.28% | $53.1M | 1,876,900 | — | — | — |
| 39 | United States Treasury Strip Principal 08/15/2050 Bond | — | 1.27% | $52.6M | 1,890,970 | — | — | — |
| 40 | United States Treasury Strip Coupon 02/15/2053 Bond | — | 1.21% | $50.2M | 2,100,120 | — | — | — |
| 41 | TREASURY STRIP (INT) 05/15/2051 Bond | — | 1.21% | $50.2M | 1,917,620 | — | — | — |
| 42 | United States Treasury Strip Coupon 08/15/2052 Bond | — | 1.20% | $50.1M | 2,046,480 | — | — | — |
| 43 | United States Treasury Strip Coupon 11/15/2053 Bond | — | 1.20% | $49.9M | 2,177,500 | — | — | — |
| 44 | United States Treasury Strip Principal 02/15/2052 Bond | — | 1.20% | $49.7M | 1,938,440 | — | — | — |
| 45 | United States Treasury Strip Coupon 05/15/2052 Bond | — | 1.19% | $49.7M | 2,001,670 | — | — | — |
| 46 | United States Treasury Strip Principal 11/15/2051 Bond | — | 1.19% | $49.7M | 1,910,650 | — | — | — |
| 47 | TREASURY STRIP (PRIN) 11/15/2050 Bond | — | 1.19% | $49.6M | 1,808,330 | — | — | — |
| 48 | United States Treasury Strip Coupon 02/15/2054 Bond | — | 1.19% | $49.3M | 2,176,750 | — | — | — |
| 49 | United States Treasury Strip Coupon 11/15/2052 Bond | — | 1.18% | $49.3M | 2,049,560 | — | — | — |
| 50 | United States Treasury Strip Coupon 05/15/2053 Bond | — | 1.18% | $49.2M | 2,092,220 | — | — | — |