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Fund holdings · Vanguard Extended Duration Treasury ETF

EDV holdings: all 81 positions

EDV held 81 positions as of Aug 31, 2026. United States Treasury Strip Principal is the largest at 1.90%; the top 10 are 16.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
SP 1.90%81 positionsMktliq 0.03%
16.7%
top 10 together
1.90%
largest position
7
positions under 1%

Every position

81 of 81 · click a column to sort
EDV’s 81 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1United States Treasury Strip PrincipalSP1.90%
2United States Treasury Strip PrincipalSP1.85%
3United States Treasury Strip PrincipalSP1.83%
4United States Treasury Strip PrincipalSP1.66%
5United States Treasury Strip CouponS1.59%
6United States Treasury Strip CouponS1.58%
7United States Treasury Strip CouponS1.58%
8United States Treasury Strip CouponS1.57%
9United States Treasury Strip CouponS1.56%
10United States Treasury Strip CouponS1.56%
11United States Treasury Strip CouponS1.55%
12United States Treasury Strip CouponS1.53%
13United States Treasury Strip CouponS1.53%
14United States Treasury Strip CouponS1.52%
15United States Treasury Strip CouponS1.51%
16United States Treasury Strip PrincipalSP1.50%
17United States Treasury Strip PrincipalSP1.48%
18United States Treasury Strip PrincipalSP1.48%
19United States Treasury Strip CouponS1.47%
20United States Treasury Strip PrincipalSP1.46%
21United States Treasury Strip PrincipalSP1.45%
22United States Treasury Strip PrincipalSP1.44%
23United States Treasury Strip PrincipalSP1.44%
24United States Treasury Strip PrincipalSP1.44%
25United States Treasury Strip CouponS1.43%
26United States Treasury Strip CouponS1.43%
27United States Treasury Strip PrincipalSP1.43%
28United States Treasury Strip PrincipalSP1.42%
29United States Treasury Strip PrincipalSP1.42%
30United States Treasury Strip PrincipalSP1.39%
31United States Treasury Strip CouponS1.38%
32United States Treasury Strip PrincipalSP1.38%
33Treasury Strip (int)S1.36%
34United States Treasury Strip PrincipalSP1.34%
35United States Treasury Strip PrincipalSP1.31%
36Treasury Strip (int)S1.31%
37Treasury Strip (int)S1.30%
38United States Treasury Strip PrincipalSP1.28%
39United States Treasury Strip PrincipalSP1.26%
40United States Treasury Strip CouponS1.21%
41Treasury Strip (int)S1.21%
42United States Treasury Strip CouponS1.20%
43United States Treasury Strip CouponS1.20%
44United States Treasury Strip PrincipalSP1.20%
45United States Treasury Strip CouponS1.19%
46United States Treasury Strip PrincipalSP1.19%
47Treasury Strip (prin)SP1.19%
48United States Treasury Strip CouponS1.19%
49United States Treasury Strip CouponS1.19%
50United States Treasury Strip CouponS1.18%
51United States Treasury Strip CouponS1.18%
52United States Treasury Strip CouponS1.17%
53United States Treasury Strip CouponS1.17%
54United States Treasury Strip CouponS1.17%
55United States Treasury Strip CouponS1.16%
56Treasury Strip (prin)SP1.16%
57United States Treasury Strip CouponS1.16%
58United States Treasury Strip CouponS1.16%
59United States Treasury Strip PrincipalSP1.16%
60United States Treasury Strip PrincipalSP1.15%
61United States Treasury Strip CouponS1.15%
62United States Treasury Strip CouponS1.13%
63United States Treasury Strip PrincipalSP1.12%
64Treasury Strip (prin)SP1.12%
65United States Treasury Strip PrincipalSP1.11%
66United States Treasury Strip PrincipalSP1.11%
67United States Treasury Strip PrincipalSP1.10%
68United States Treasury Strip PrincipalSP1.07%
69United States Treasury Strip PrincipalSP1.07%
70United States Treasury Strip PrincipalSP1.07%
71United States Treasury Strip PrincipalSP1.07%
72United States Treasury Strip PrincipalSP1.03%
73United States Treasury Strip PrincipalSP1.03%
74United States Treasury Strip PrincipalSP1.02%
75United States Treasury Strip PrincipalSP0.99%
76United States Treasury Strip CouponS0.47%
77United States Treasury Strip CouponS0.24%
78United States Treasury Strip CouponS0.22%
79United States Treasury Strip CouponS0.11%
80United States Treasury Strip CouponS0.05%
81Mktliq0.03%
Synthetic Cash - ZVGI USD<0.01%
US Dollar−0.01%
Cash and other net assets−0.002%
As of Aug 31, 2026. Source: Vanguard.

The book

FundVanguard Extended Duration Treasury ETF
Positions81
Holdings as of (the issuer’s month-end file)Aug 31, 2026
SourceVanguard ↗
Top 10 together16.7%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EDV fund page→Overlap of EDV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EDV, data as of Aug 31, 2026. https://etfiq.com/funds/edv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.