EDV Holdings — Vanguard Extended Duration Treasury Index Fund
Data updated: 2026-07-29
EDV holds 83 securities. The top 10 make up 16.6% of net assets, led by Strips (1.83%) and Strip Princ (1.76%). Government Bonds (100.0%) and Funds & ETFs (0.0%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 82 positions, 100.0% of assets.
Holdings cover 100.00% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
EDV Portfolio Holdings
83 holdings of Vanguard Extended Duration Treasury Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Strips | — | Government Bonds | 1.83% | $78.12M |
| Strip Princ | — | Government Bonds | 1.76% | $75.26M |
| Strips | — | Government Bonds | 1.72% | $73.78M |
| Strip Princ | — | Government Bonds | 1.70% | $72.88M |
| Strips | — | Government Bonds | 1.68% | $71.89M |
| Strip Princ | — | Government Bonds | 1.65% | $70.70M |
| Strips | — | Government Bonds | 1.60% | $68.37M |
| Strip Princ | — | Government Bonds | 1.57% | $67.14M |
| Strips | — | Government Bonds | 1.56% | $66.62M |
| Strips | — | Government Bonds | 1.50% | $64.25M |
| Strip Princ | — | Government Bonds | 1.47% | $63.12M |
| Strip Princ | — | Government Bonds | 1.47% | $62.87M |
| Strip Princ | — | Government Bonds | 1.47% | $62.83M |
| Strips | — | Government Bonds | 1.46% | $62.54M |
| Strip Princ | — | Government Bonds | 1.45% | $62.07M |
| Strip Princ | — | Government Bonds | 1.45% | $61.96M |
| Strips | — | Government Bonds | 1.43% | $61.04M |
| Strip Princ | — | Government Bonds | 1.39% | $59.49M |
| Strips | — | Government Bonds | 1.37% | $58.62M |
| Strip Princ | — | Government Bonds | 1.36% | $58.23M |
| Strips | — | Government Bonds | 1.35% | $57.78M |
| Strips | — | Government Bonds | 1.32% | $56.45M |
| Strips | — | Government Bonds | 1.31% | $55.98M |
| Strips | — | Government Bonds | 1.31% | $55.98M |
| Tstrip 0 11/15/2050 | — | Government Bonds | 1.31% | $55.90M |
| Strip Princ | — | Government Bonds | 1.30% | $55.79M |
| Strip Princ | — | Government Bonds | 1.29% | $55.08M |
| Strips | — | Government Bonds | 1.28% | $54.83M |
| Strips | — | Government Bonds | 1.28% | $54.78M |
| Tstrip 0 5/15/2051 | — | Government Bonds | 1.27% | $54.48M |
| Strips | — | Government Bonds | 1.27% | $54.34M |
| Strip Princ | — | Government Bonds | 1.26% | $54.12M |
| Tstrip 0 8/15/2050 | — | Government Bonds | 1.26% | $54.09M |
| S 0 2/15/2051 | — | Government Bonds | 1.26% | $54.06M |
| Strip Princ | — | Government Bonds | 1.26% | $53.94M |
| Strips | — | Government Bonds | 1.26% | $53.87M |
| Strips | — | Government Bonds | 1.26% | $53.83M |
| Strips | — | Government Bonds | 1.26% | $53.82M |
| Strips | — | Government Bonds | 1.25% | $53.68M |
| Tstrip 0 2/15/2051 | — | Government Bonds | 1.25% | $53.41M |
| Tstrip 0 11/15/2050 | — | Government Bonds | 1.24% | $53.16M |
| Strip Princ | — | Government Bonds | 1.23% | $52.79M |
| Tstrip 0 8/15/2050 | — | Government Bonds | 1.23% | $52.78M |
| Strips | — | Government Bonds | 1.23% | $52.62M |
| Strips | — | Government Bonds | 1.23% | $52.49M |
| Strip Princ | — | Government Bonds | 1.22% | $52.22M |
| Strip Princ | — | Government Bonds | 1.22% | $52.11M |
| Tstrip 0 5/15/2051 | — | Government Bonds | 1.21% | $51.83M |
| Strips | — | Government Bonds | 1.21% | $51.80M |
| Strip Princ | — | Government Bonds | 1.21% | $51.76M |
| Strip Princ | — | Government Bonds | 1.21% | $51.72M |
| Strip Princ | — | Government Bonds | 1.21% | $51.63M |
| Strips | — | Government Bonds | 1.19% | $50.99M |
| Strips | — | Government Bonds | 1.19% | $50.95M |
| Strip Princ | — | Government Bonds | 1.18% | $50.48M |
| Strip Princ | — | Government Bonds | 1.17% | $49.94M |
| Strips | — | Government Bonds | 1.16% | $49.74M |
| Strip Princ | — | Government Bonds | 1.16% | $49.73M |
| Strips | — | Government Bonds | 1.16% | $49.49M |
| Strips | — | Government Bonds | 1.16% | $49.44M |
| Strip Princ | — | Government Bonds | 1.15% | $49.34M |
| Strips | — | Government Bonds | 1.15% | $49.26M |
| Strips | — | Government Bonds | 1.14% | $49.00M |
| Strips | — | Government Bonds | 1.14% | $48.68M |
| Strip Princ | — | Government Bonds | 1.14% | $48.59M |
| Strip Princ | — | Government Bonds | 1.13% | $48.43M |
| Strip Princ | — | Government Bonds | 1.13% | $48.41M |
| Strips | — | Government Bonds | 1.12% | $47.97M |
| Strips | — | Government Bonds | 1.12% | $47.95M |
| Strip Princ | — | Government Bonds | 1.12% | $47.74M |
| Strip Princ | — | Government Bonds | 1.11% | $47.60M |
| Strip Princ | — | Government Bonds | 1.11% | $47.51M |
| Strip Princ | — | Government Bonds | 1.10% | $47.26M |
| Strip Princ | — | Government Bonds | 1.10% | $47.09M |
| Strip Princ | — | Government Bonds | 1.10% | $47.01M |
| Strip Princ | — | Government Bonds | 1.09% | $46.84M |
| Strip Princ | — | Government Bonds | 1.09% | $46.60M |
| Strips | — | Government Bonds | 0.28% | $12.16M |
| Strips | — | Government Bonds | 0.10% | $4.13M |
| Strips | — | Government Bonds | 0.07% | $2.84M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.01% | $225.65K |
| Strips | — | Government Bonds | 0.00% | $5.57K |
| Strip Princ | — | Government Bonds | 0.00% | $5.62K |
EDV Sector Allocation
Vanguard Extended Duration Treasury Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 82 |
| Funds & ETFs | 0.0% | 1 |
EDV Country Allocation
Where Vanguard Extended Duration Treasury Index Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
EDV Portfolio Allocation
Asset-class allocation of Vanguard Extended Duration Treasury Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
EDV Debt Constituents
Largest debt holdings of Vanguard Extended Duration Treasury Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip Coupon | 1.83% |
| United States Treasury Strip Principal | 1.76% |
| United States Treasury Strip Coupon | 1.72% |
| United States Treasury Strip Principal | 1.70% |
| United States Treasury Strip Coupon | 1.68% |
| United States Treasury Strip Principal | 1.65% |
| United States Treasury Strip Coupon | 1.60% |
| United States Treasury Strip Principal | 1.57% |
| United States Treasury Strip Coupon | 1.56% |
| United States Treasury Strip Coupon | 1.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.