Below, a list of constituents for EDV (Vanguard Extended Duration Treasury ETF) is shown. In total, EDV consists of 81 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | couponRate | maturityDate | ticker | isin | percentWeight |
| United States Treasury Strip Coupon | 0 | 38336867 | 0.000 | 02/15/2042 | TSTRIP | US912834LB28 | 1.47 |
| United States Treasury Strip Coupon | 0 | 33832790 | 0.000 | 05/15/2042 | TSTRIP | US912834LK27 | 1.29 |
| United States Treasury Strip Coupon | 0 | 47519259 | 0.000 | 08/15/2042 | TSTRIP | US912834LR79 | 1.82 |
| United States Treasury Strip Coupon | 0 | 41099837 | 0.000 | 11/15/2042 | TSTRIP | US912834LX48 | 1.57 |
| United States Treasury Strip Coupon | 0 | 35829641 | 0.000 | 02/15/2043 | TSTRIP | US912834MD74 | 1.37 |
| United States Treasury Strip Coupon | 0 | 49752198 | 0.000 | 05/15/2043 | TSTRIP | US912834MM73 | 1.90 |
| United States Treasury Strip Coupon | 0 | 41091343 | 0.000 | 08/15/2043 | TSTRIP | US912834MT27 | 1.57 |
| United States Treasury Strip Coupon | 0 | 38871775 | 0.000 | 11/15/2043 | TSTRIP | US912834MZ86 | 1.49 |
| United States Treasury Strip Coupon | 0 | 39786397 | 0.000 | 02/15/2044 | TSTRIP | US912834NF14 | 1.52 |
| United States Treasury Strip Coupon | 0 | 30392842 | 0.000 | 05/15/2044 | TSTRIP | US912834NP95 | 1.16 |
| United States Treasury Strip Coupon | 0 | 31517995 | 0.000 | 08/15/2044 | TSTRIP | US912834NV63 | 1.20 |
| United States Treasury Strip Coupon | 0 | 30972358 | 0.000 | 11/15/2044 | TSTRIP | US912834PB81 | 1.18 |
| United States Treasury Strip Coupon | 0 | 30112215 | 0.000 | 02/15/2045 | S | US912834PH51 | 1.15 |
| United States Treasury Strip Coupon | 0 | 37150423 | 0.000 | 05/15/2045 | S | US912834KB37 | 1.42 |
| United States Treasury Strip Coupon | 0 | 35399013 | 0.000 | 08/15/2045 | TSTRIP | US912834PM47 | 1.35 |
| United States Treasury Strip Coupon | 0 | 33658230 | 0.000 | 11/15/2045 | TSTRIP | US912834PT99 | 1.29 |
| United States Treasury Strip Coupon | 0 | 29515391 | 0.000 | 02/15/2046 | TSTRIP | US912834PZ59 | 1.13 |
| United States Treasury Strip Coupon | 0 | 29318884 | 0.000 | 05/15/2046 | TSTRIP | US912834QH43 | 1.12 |
| United States Treasury Strip Coupon | 0 | 35804843 | 0.000 | 08/15/2046 | TSTRIP | US912834QP68 | 1.37 |
| United States Treasury Strip Coupon | 0 | 37307099 | 0.000 | 11/15/2046 | TSTRIP | US912834QV37 | 1.43 |
| United States Treasury Strip Coupon | 0 | 28256078 | 0.000 | 02/15/2047 | TSTRIP | US912834RB63 | 1.08 |
| United States Treasury Strip Coupon | 0 | 28922466 | 0.000 | 05/15/2047 | TSTRIP | US912834RK62 | 1.11 |
| United States Treasury Strip Coupon | 0 | 34951655 | 0.000 | 08/15/2047 | TSTRIP | US912834RR16 | 1.34 |
| United States Treasury Strip Coupon | 0 | 29421485 | 0.000 | 11/15/2047 | TSTRIP | US912834SZ23 | 1.12 |
| United States Treasury Strip Coupon | 0 | 33913694 | 0.000 | 02/15/2048 | TSTRIP | US912834TF59 | 1.30 |
| United States Treasury Strip Coupon | 0 | 28181276 | 0.000 | 05/15/2048 | TSTRIP | US912834TP32 | 1.08 |
| United States Treasury Strip Coupon | 0 | 37827090 | 0.000 | 08/15/2048 | TSTRIP | US912834TV00 | 1.45 |
| United States Treasury Strip Coupon | 0 | 33684222 | 0.000 | 11/15/2048 | TSTRIP | US912834UB27 | 1.29 |
| United States Treasury Strip Coupon | 0 | 27109287 | 0.000 | 02/15/2049 | TSTRIP | US912834UH96 | 1.04 |
| United States Treasury Strip Coupon | 0 | 29740193 | 0.000 | 05/15/2049 | TSTRIP | US912834UR78 | 1.14 |
| United States Treasury Strip Coupon | 0 | 34112078 | 0.000 | 08/15/2049 | TSTRIP | US912834UY20 | 1.30 |
| United States Treasury Strip Coupon | 0 | 29856905 | 0.000 | 11/15/2049 | TSTRIP | US912834VE56 | 1.14 |
| United States Treasury Strip Coupon | 0 | 31571589 | 0.000 | 02/15/2050 | TSTRIP | US912834VM72 | 1.21 |
| United States Treasury Strip Coupon | 0 | 36319207 | 0.000 | 05/15/2050 | TSTRIP | US912834VV71 | 1.39 |
| United States Treasury Strip Coupon | 0 | 33833196 | 0.000 | 08/15/2050 | TSTRIP | US912834WC81 | 1.29 |
| United States Treasury Strip Coupon | 0 | 23050815 | 0.000 | 11/15/2050 | TSTRIP | US912834WJ35 | 0.88 |
| United States Treasury Strip Coupon | 0 | 35534537 | 0.000 | 02/15/2051 | S | US912834WR50 | 1.36 |
| United States Treasury Strip Coupon | 0 | 2606757 | 0.000 | 05/15/2051 | TSTRIP | US912834WZ76 | 0.10 |
| United States Treasury Strip Coupon | 0 | 4249090 | 0.000 | 08/15/2051 | S | US912834XG86 | 0.16 |
| United States Treasury Strip Coupon | 0 | 420120 | 0.000 | 11/15/2051 | TSTRIP | US912834A659 | 0.02 |
| United States Treasury Strip Principal | 0 | 33566692 | 0.000 | 02/15/2042 | TSTRIP | US912803DV21 | 1.28 |
| United States Treasury Strip Principal | 0 | 40239382 | 0.000 | 05/15/2042 | TSTRIP | US912803DX86 | 1.54 |
| United States Treasury Strip Principal | 0 | 31236566 | 0.000 | 08/15/2042 | TSTRIP | US912803DY69 | 1.19 |
| United States Treasury Strip Principal | 0 | 29681030 | 0.000 | 11/15/2042 | TSTRIP | US912803DZ35 | 1.13 |
| United States Treasury Strip Principal | 0 | 30840064 | 0.000 | 02/15/2043 | TSTRIP | US912803EA74 | 1.18 |
| United States Treasury Strip Principal | 0 | 27298800 | 0.000 | 05/15/2043 | TSTRIP | US912803EC31 | 1.04 |
| United States Treasury Strip Principal | 0 | 30362209 | 0.000 | 08/15/2043 | TSTRIP | US912803ED14 | 1.16 |
| United States Treasury Strip Principal | 0 | 30540976 | 0.000 | 11/15/2043 | TSTRIP | US912803EE96 | 1.17 |
| United States Treasury Strip Principal | 0 | 24839115 | 0.000 | 02/15/2044 | TSTRIP | US912803EF61 | 0.95 |
| United States Treasury Strip Principal | 0 | 25098941 | 0.000 | 05/15/2044 | TSTRIP | US912803EH28 | 0.96 |
| United States Treasury Strip Principal | 0 | 38567318 | 0.000 | 08/15/2044 | TSTRIP | US912803EJ83 | 1.47 |
| United States Treasury Strip Principal | 0 | 27628305 | 0.000 | 11/15/2044 | TSTRIP | US912803EK56 | 1.06 |
| United States Treasury Strip Principal | 0 | 23250699 | 0.000 | 02/15/2045 | SP | US912803EL30 | 0.89 |
| United States Treasury Strip Principal | 0 | 37090847 | 0.000 | 05/15/2045 | TSTRIP | US912803EN95 | 1.42 |
| United States Treasury Strip Principal | 0 | 36478759 | 0.000 | 08/15/2045 | TSTRIP | US912803EP44 | 1.39 |
| United States Treasury Strip Principal | 0 | 35834883 | 0.000 | 11/15/2045 | TSTRIP | US912803EQ27 | 1.37 |
| United States Treasury Strip Principal | 0 | 30793871 | 0.000 | 02/15/2046 | PSTRIP | US912803ER00 | 1.18 |
| United States Treasury Strip Principal | 0 | 30107813 | 0.000 | 05/15/2046 | TSTRIP | US912803ET65 | 1.15 |
| United States Treasury Strip Principal | 0 | 36793700 | 0.000 | 08/15/2046 | TSTRIP | US912803EU39 | 1.41 |
| United States Treasury Strip Principal | 0 | 36129006 | 0.000 | 11/15/2046 | TSTRIP | US912803EV12 | 1.38 |
| United States Treasury Strip Principal | 0 | 32979363 | 0.000 | 02/15/2047 | TSTRIP | US912803EW94 | 1.26 |
| United States Treasury Strip Principal | 0 | 28312553 | 0.000 | 05/15/2047 | TSTRIP | US912803EY50 | 1.08 |
| United States Treasury Strip Principal | 0 | 30730018 | 0.000 | 08/15/2047 | TSTRIP | US912803EZ26 | 1.17 |
| United States Treasury Strip Principal | 0 | 29535340 | 0.000 | 11/15/2047 | TSTRIP | US912803FA65 | 1.13 |
| United States Treasury Strip Principal | 0 | 36297203 | 0.000 | 02/15/2048 | TSTRIP | US912803FB49 | 1.39 |
| United States Treasury Strip Principal | 0 | 35129931 | 0.000 | 05/15/2048 | TSTRIP | US912803FD05 | 1.34 |
| United States Treasury Strip Principal | 0 | 23250218 | 0.000 | 08/15/2048 | TSTRIP | US912803FE87 | 0.89 |
| United States Treasury Strip Principal | 0 | 29984363 | 0.000 | 11/15/2048 | TSTRIP | US912803FF52 | 1.15 |
| United States Treasury Strip Principal | 0 | 38645126 | 0.000 | 02/15/2049 | TSTRIP | US912803FG36 | 1.48 |
| United States Treasury Strip Principal | 0 | 29032593 | 0.000 | 05/15/2049 | TSTRIP | US912803FJ74 | 1.11 |
| United States Treasury Strip Principal | 0 | 28616292 | 0.000 | 08/15/2049 | TSTRIP | US912803FK48 | 1.09 |
| United States Treasury Strip Principal | 0 | 29783548 | 0.000 | 11/15/2049 | TSTRIP | US912803FL21 | 1.14 |
| United States Treasury Strip Principal | 0 | 31789878 | 0.000 | 02/15/2050 | TSTRIP | US912803FM04 | 1.22 |
| United States Treasury Strip Principal | 0 | 43469817 | 0.000 | 05/15/2050 | TSTRIP | US912803FP35 | 1.66 |
| United States Treasury Strip Principal | 0 | 43470591 | 0.000 | 08/15/2050 | TSTRIP | US912803FR90 | 1.66 |
| United States Treasury Strip Principal | 0 | 28448953 | 0.000 | 11/15/2050 | TSTRIP | US912803FT56 | 1.09 |
| United States Treasury Strip Principal | 0 | 46376553 | 0.000 | 02/15/2051 | TSTRIP | US912803FV03 | 1.77 |
| United States Treasury Strip Principal | 0 | 51579983 | 0.000 | 05/15/2051 | TSTRIP | US912803FY42 | 1.97 |
| United States Treasury Strip Principal | 0 | 48567645 | 0.000 | 08/15/2051 | SP | US912803GA56 | 1.86 |
| United States Treasury Strip Principal | 0 | 42301813 | 0.000 | 11/15/2051 | TSTRIP | US912803GC13 | 1.62 |
| Vanguard Market Liquidity Fund | 1954 | 195336 | nan | nan | 0.01 |
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