EDV
AMEXMarket ClosedVanguard Extended Duration Treasury Index Fund
$66.25
$0.11 (-0.17%)
As of 10:33 AM
Open
$66.06
High
$66.46
Low
$66.02
Prev Close
$66.36
52W High
$73.68
52W Low
$61.56
Volume
784.79K
Mkt Cap
$4.87B
Vanguard Extended Duration Treasury Index Fund
84 holdings • Total market value: $4.82B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| - | United States Treasury Strip Coupon | 260.64M | 2.01% | $96.80M |
| - | United States Treasury Strip Principal | 228.76M | 1.79% | $86.17M |
| - | United States Treasury Strip Coupon | 223.45M | 1.68% | $81.04M |
| - | United States Treasury Strip Coupon | 217.86M | 1.66% | $80.00M |
| - | United States Treasury Strip Principal | 221.28M | 1.65% | $79.23M |
| - | United States Treasury Strip Principal | 208.18M | 1.59% | $76.57M |
| - | United States Treasury Strip Principal | 195.73M | 1.55% | $74.65M |
| - | United States Treasury Strip Principal | 280.93M | 1.52% | $73.24M |
| - | United States Treasury Strip Principal | 290.27M | 1.52% | $73.24M |
| - | United States Treasury Strip Coupon | 201.66M | 1.50% | $72.37M |
| - | United States Treasury Strip Principal | 285.57M | 1.48% | $71.32M |
| - | United States Treasury Strip Principal | 279.86M | 1.48% | $71.23M |
| - | United States Treasury Strip Principal | 190.78M | 1.47% | $70.94M |
| - | United States Treasury Strip Coupon | 210.80M | 1.44% | $69.28M |
| - | United States Treasury Strip Coupon | 194.05M | 1.43% | $68.80M |
| - | United States Treasury Strip Coupon | 212.03M | 1.43% | $68.79M |
| - | United States Treasury Strip Coupon | 214.47M | 1.43% | $68.68M |
| - | United States Treasury Strip Principal | 213.99M | 1.42% | $68.40M |
| - | United States Treasury Strip Principal | 195.71M | 1.40% | $67.34M |
| - | United States Treasury Strip Principal | 259.62M | 1.39% | $66.74M |
| - | United States Treasury Strip Principal | 188.47M | 1.38% | $66.54M |
| - | United States Treasury Strip Coupon | 188.79M | 1.38% | $66.20M |
| - | United States Treasury Strip Principal | 265.94M | 1.37% | $65.82M |
| - | United States Treasury Strip Coupon | 207.38M | 1.36% | $65.69M |
| - | United States Treasury Strip Coupon | 191.62M | 1.36% | $65.47M |
| - | United States Treasury Strip Principal | 231.83M | 1.35% | $65.23M |
| - | United States Treasury Strip Principal | 234.12M | 1.35% | $65.16M |
| - | United States Treasury Strip Principal | 206.47M | 1.34% | $64.46M |
| - | TREASURY STRIP (INT) | 219.12M | 1.34% | $64.43M |
| - | United States Treasury Strip Coupon | 204.81M | 1.33% | $64.08M |
| - | United States Treasury Strip Principal | 205.17M | 1.33% | $64.07M |
| - | United States Treasury Strip Principal | 190.95M | 1.33% | $64.01M |
| - | TREASURY STRIP (INT) | 221.84M | 1.32% | $63.73M |
| - | United States Treasury Strip Principal | 242.13M | 1.32% | $63.58M |
| - | United States Treasury Strip Principal | 175.04M | 1.32% | $63.42M |
| - | United States Treasury Strip Coupon | 241.98M | 1.28% | $61.79M |
| - | United States Treasury Strip Principal | 201.36M | 1.28% | $61.49M |
| - | United States Treasury Strip Coupon | 198.55M | 1.27% | $61.29M |
| - | United States Treasury Strip Coupon | 241.24M | 1.27% | $61.11M |
| - | United States Treasury Strip Principal | 220.81M | 1.27% | $60.98M |
| - | United States Treasury Strip Coupon | 220.23M | 1.24% | $59.75M |
| - | TREASURY STRIP (PRIN) | 201.61M | 1.23% | $59.31M |
| - | United States Treasury Strip Coupon | 212.99M | 1.23% | $58.98M |
| - | United States Treasury Strip Coupon | 170.22M | 1.22% | $58.83M |
| - | United States Treasury Strip Coupon | 176.62M | 1.22% | $58.84M |
| - | United States Treasury Strip Coupon | 219.64M | 1.22% | $58.75M |
| - | United States Treasury Strip Principal | 205.04M | 1.21% | $58.27M |
| - | United States Treasury Strip Principal | 167.20M | 1.21% | $58.26M |
| - | United States Treasury Strip Principal | 214.90M | 1.20% | $57.99M |
| - | TREASURY STRIP (INT) | 199.61M | 1.20% | $57.99M |
| - | United States Treasury Strip Principal | 178.30M | 1.20% | $57.64M |
| - | United States Treasury Strip Principal | 173.63M | 1.19% | $57.49M |
| - | TREASURY STRIP (INT) | 192.15M | 1.19% | $57.17M |
| - | United States Treasury Strip Coupon | 189.32M | 1.19% | $57.05M |
| - | United States Treasury Strip Principal | 174.44M | 1.19% | $57.07M |
| - | United States Treasury Strip Coupon | 183.69M | 1.16% | $56.07M |
| - | United States Treasury Strip Principal | 204.71M | 1.16% | $55.92M |
| - | United States Treasury Strip Coupon | 196.83M | 1.16% | $55.86M |
| - | United States Treasury Strip Coupon | 214.15M | 1.16% | $55.75M |
| - | United States Treasury Strip Principal | 227.85M | 1.16% | $55.78M |
| - | United States Treasury Strip Principal | 188.96M | 1.14% | $54.95M |
| - | United States Treasury Strip Principal | 188.96M | 1.13% | $54.35M |
| - | United States Treasury Strip Coupon | 210.67M | 1.13% | $54.18M |
| - | TREASURY STRIP (PRIN) | 178.34M | 1.12% | $53.72M |
| - | United States Treasury Strip Coupon | 203.70M | 1.11% | $53.59M |
| - | United States Treasury Strip Coupon | 189.86M | 1.11% | $53.36M |
| - | United States Treasury Strip Principal | 156.03M | 1.10% | $53.01M |
| - | United States Treasury Strip Coupon | 196.82M | 1.09% | $52.44M |
| - | TREASURY STRIP (PRIN) | 175.42M | 1.08% | $52.19M |
| - | United States Treasury Strip Coupon | 190.81M | 1.08% | $52.22M |
| - | United States Treasury Strip Coupon | 205.00M | 1.08% | $51.85M |
| - | United States Treasury Strip Principal | 194.86M | 1.08% | $51.83M |
| - | United States Treasury Strip Principal | 160.13M | 1.05% | $50.55M |
| - | United States Treasury Strip Coupon | 149.68M | 1.05% | $50.57M |
| - | United States Treasury Strip Principal | 178.06M | 0.99% | $47.74M |
| - | United States Treasury Strip Coupon | 165.80M | 0.86% | $41.57M |
| - | United States Treasury Strip Coupon | 125.66M | 0.65% | $31.27M |
| - | United States Treasury Strip Coupon | 62.54M | 0.32% | $15.49M |
| - | United States Treasury Strip Coupon | 29.46M | 0.23% | $11.08M |
| - | United States Treasury Strip Coupon | 45.37M | 0.23% | $11.05M |
| - | United States Treasury Strip Coupon | 8.01M | 0.04% | $1.94M |
| - | US Dollar | -200,868.94 | 0.00% | $-200,868.94 |
| - | Synthetic Cash - ZVGI USD | 114.00K | 0.00% | $114,000 |
| - | MKTLIQ | 87.045 | 0.00% | $8,704.5 |