EDV
Vanguard Extended Duration Treasury ETF
1W: -2.0%
1M: -5.2%
3M: -1.3%
YTD: -0.2%
1Y: -2.9%
3Y: -17.9%
5Y: -37.9%
$63.97
-0.73 (-1.13%)
After Hours: $64.45 (+0.48, +0.75%)
Overview
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AUM$4.7B
Holdings—
Top 10 Wt—%
Beta3.37
% Profitable—%
Coverage—%
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 84 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon 08/15/2046 Bond | — | 1.73% | $81.8M | 220,492,000 | — | — | — |
| 2 | United States Treasury Strip Coupon 05/15/2046 Bond | — | 1.71% | $80.5M | 214,119,000 | — | — | — |
| 3 | United States Treasury Strip Principal 05/15/2046 Bond | — | 1.70% | $80.4M | 208,566,000 | — | — | — |
| 4 | United States Treasury Strip Principal 11/15/2046 Bond | — | 1.58% | $74.5M | 198,282,000 | — | — | — |
| 5 | United States Treasury Strip Principal 05/15/2047 Bond | — | 1.56% | $73.9M | 202,082,000 | — | — | — |
| 6 | United States Treasury Strip Principal 08/15/2046 Bond | — | 1.55% | $73.1M | 192,194,000 | — | — | — |
| 7 | United States Treasury Strip Coupon 02/15/2047 Bond | — | 1.53% | $72.4M | 200,240,000 | — | — | — |
| 8 | United States Treasury Strip Coupon 11/15/2046 Bond | — | 1.53% | $72.3M | 196,955,000 | — | — | — |
| 9 | United States Treasury Strip Principal 08/15/2055 Bond | — | 1.52% | $71.9M | 287,836,000 | — | — | — |
| 10 | United States Treasury Strip Principal 02/15/2048 Bond | — | 1.46% | $69.1M | 196,490,000 | — | — | — |
| 11 | United States Treasury Strip Principal 11/15/2054 Bond | — | 1.45% | $68.5M | 266,162,000 | — | — | — |
| 12 | United States Treasury Strip Coupon 05/15/2047 Bond | — | 1.43% | $67.6M | 189,067,000 | — | — | — |
| 13 | United States Treasury Strip Principal 11/15/2055 Bond | — | 1.43% | $67.5M | 272,843,000 | — | — | — |
| 14 | United States Treasury Strip Coupon 08/15/2048 Bond | — | 1.41% | $66.8M | 198,716,000 | — | — | — |
| 15 | United States Treasury Strip Principal 02/15/2047 Bond | — | 1.41% | $66.5M | 179,429,000 | — | — | — |
| 16 | United States Treasury Strip Coupon 08/15/2049 Bond | — | 1.40% | $66.3M | 207,231,000 | — | — | — |
| 17 | United States Treasury Strip Principal 05/15/2055 Bond | — | 1.39% | $65.8M | 260,815,000 | — | — | — |
| 18 | United States Treasury Strip Coupon 02/15/2049 Bond | — | 1.39% | $65.7M | 200,451,000 | — | — | — |
| 19 | United States Treasury Strip Coupon 11/15/2048 Bond | — | 1.39% | $65.5M | 197,285,000 | — | — | — |
| 20 | United States Treasury Strip Principal 02/15/2055 Bond | — | 1.39% | $65.5M | 256,961,000 | — | — | — |
| 21 | United States Treasury Strip Principal 05/15/2054 Bond | — | 1.38% | $65.4M | 248,025,000 | — | — | — |
| 22 | United States Treasury Strip Coupon 11/15/2047 Bond | — | 1.37% | $64.5M | 184,924,000 | — | — | — |
| 23 | United States Treasury Strip Coupon 05/15/2049 Bond | — | 1.36% | $64.4M | 198,861,000 | — | — | — |
| 24 | United States Treasury Strip Principal 11/15/2047 Bond | — | 1.35% | $63.9M | 179,239,000 | — | — | — |
| 25 | United States Treasury Strip Principal 08/15/2047 Bond | — | 1.35% | $63.8M | 176,859,000 | — | — | — |
| 26 | United States Treasury Strip Coupon 08/15/2047 Bond | — | 1.35% | $63.8M | 180,606,000 | — | — | — |
| 27 | United States Treasury Strip Coupon 02/15/2048 Bond | — | 1.34% | $63.3M | 183,498,000 | — | — | — |
| 28 | United States Treasury Strip Coupon 11/15/2049 Bond | — | 1.33% | $63.0M | 199,399,000 | — | — | — |
| 29 | United States Treasury Strip Principal 08/15/2048 Bond | — | 1.33% | $62.9M | 183,555,000 | — | — | — |
| 30 | United States Treasury Strip Coupon 05/15/2050 Bond | — | 1.33% | $62.8M | 204,324,000 | — | — | — |
| 31 | United States Treasury Strip Coupon 05/15/2048 Bond | — | 1.32% | $62.4M | 183,130,000 | — | — | — |
| 32 | United States Treasury Strip Principal 08/15/2054 Bond | — | 1.31% | $62.0M | 238,954,000 | — | — | — |
| 33 | United States Treasury Strip Principal 02/15/2056 Bond | — | 1.31% | $61.9M | 253,065,000 | — | — | — |
| 34 | TREASURY STRIP (INT) 05/15/2051 Bond | — | 1.31% | $61.7M | 210,180,000 | — | — | — |
| 35 | TREASURY STRIP (INT) 11/15/2050 Bond | — | 1.30% | $61.5M | 204,820,000 | — | — | — |
| 36 | United States Treasury Strip Principal 02/15/2054 Bond | — | 1.29% | $61.0M | 230,154,000 | — | — | — |
| 37 | TREASURY STRIP (INT) 02/15/2051 Bond | — | 1.27% | $59.9M | 202,050,000 | — | — | — |
| 38 | United States Treasury Strip Coupon 02/15/2052 Bond | — | 1.26% | $59.7M | 210,098,000 | — | — | — |
| 39 | United States Treasury Strip Coupon 02/15/2050 Bond | — | 1.26% | $59.6M | 191,139,000 | — | — | — |
| 40 | United States Treasury Strip Coupon 02/15/2054 Bond | — | 1.25% | $59.1M | 229,109,000 | — | — | — |
| 41 | United States Treasury Strip Principal 05/15/2050 Bond | — | 1.25% | $58.9M | 186,175,000 | — | — | — |
| 42 | United States Treasury Strip Principal 11/15/2048 Bond | — | 1.25% | $58.8M | 173,825,000 | — | — | — |
| 43 | United States Treasury Strip Principal 02/15/2050 Bond | — | 1.24% | $58.8M | 184,807,000 | — | — | — |
| 44 | United States Treasury Strip Principal 02/15/2049 Bond | — | 1.23% | $58.3M | 174,636,000 | — | — | — |
| 45 | United States Treasury Strip Coupon 05/15/2054 Bond | — | 1.23% | $58.2M | 226,767,000 | — | — | — |
| 46 | United States Treasury Strip Coupon 08/15/2052 Bond | — | 1.23% | $58.2M | 210,069,000 | — | — | — |
| 47 | United States Treasury Strip Principal 08/15/2049 Bond | — | 1.23% | $58.1M | 178,380,000 | — | — | — |
| 48 | United States Treasury Strip Principal 11/15/2052 Bond | — | 1.23% | $58.1M | 207,864,000 | — | — | — |
| 49 | TREASURY STRIP (INT) 08/15/2050 Bond | — | 1.23% | $57.9M | 190,401,000 | — | — | — |
| 50 | United States Treasury Strip Coupon 05/15/2052 Bond | — | 1.22% | $57.5M | 205,217,000 | — | — | — |