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, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, May 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly 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 its latest SEC N-PORT filing (May 31, 2026).
- How current are EDV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.