# EDV holdings: all 81 positions

> EDV holds 81 positions as of Aug 31, 2026. The largest is SP at 1.90%. See every weight, the cash row and the source, or download the CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/0930/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Strip Principal | SP | 1.90% |
| 2 | United States Treasury Strip Principal | SP | 1.85% |
| 3 | United States Treasury Strip Principal | SP | 1.83% |
| 4 | United States Treasury Strip Principal | SP | 1.66% |
| 5 | United States Treasury Strip Coupon | S | 1.59% |
| 6 | United States Treasury Strip Coupon | S | 1.58% |
| 7 | United States Treasury Strip Coupon | S | 1.58% |
| 8 | United States Treasury Strip Coupon | S | 1.57% |
| 9 | United States Treasury Strip Coupon | S | 1.56% |
| 10 | United States Treasury Strip Coupon | S | 1.56% |
| 11 | United States Treasury Strip Coupon | S | 1.55% |
| 12 | United States Treasury Strip Coupon | S | 1.53% |
| 13 | United States Treasury Strip Coupon | S | 1.53% |
| 14 | United States Treasury Strip Coupon | S | 1.52% |
| 15 | United States Treasury Strip Coupon | S | 1.51% |
| 16 | United States Treasury Strip Principal | SP | 1.50% |
| 17 | United States Treasury Strip Principal | SP | 1.48% |
| 18 | United States Treasury Strip Principal | SP | 1.48% |
| 19 | United States Treasury Strip Coupon | S | 1.47% |
| 20 | United States Treasury Strip Principal | SP | 1.46% |
| 21 | United States Treasury Strip Principal | SP | 1.45% |
| 22 | United States Treasury Strip Principal | SP | 1.44% |
| 23 | United States Treasury Strip Principal | SP | 1.44% |
| 24 | United States Treasury Strip Principal | SP | 1.44% |
| 25 | United States Treasury Strip Coupon | S | 1.43% |
| | Synthetic Cash - ZVGI USD | | <0.01% |
| | US Dollar | | −0.01% |
| | Cash and other net assets | | −0.002% |

The largest 25 of 81 positions are shown. All of them: https://etfiq.com/funds/edv/holdings/edv-holdings.csv (CSV) or https://etfiq.com/data/books/edv.json (JSON).

Fund page: https://etfiq.com/funds/edv

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