ETF constituents for EDV

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.

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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