EDV holdings (2026)
All 3 positions in Vanguard Extended Duration Treasury ETF, ranked by portfolio weight — led by United States Treasury Strip Principal at 51.0%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, May 31, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
EDV holdings by weight#
1–3 of 3| # | Issuer | Weight |
|---|---|---|
| 1 | United States Treasury Strip Principal | 51.03% |
| 2 | United States Treasury Strip Coupon | 48.97% |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.01% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of EDV?
- EDV's top 10 holdings are United States Treasury Strip Principal, 51.0%; United States Treasury Strip Coupon, 49.0%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 0.0% — together about 100% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EDV have?
- Vanguard Extended Duration Treasury ETF (EDV) held 3 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are EDV's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with EDV or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Extended Duration Treasury ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.