AMEX EDV

Vanguard Extended Duration Treasury ETF

$ 65.60 0.74 %

This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.

Volume: $1.054 M

Overview

Market Cap.

$4.301 B

Ratio P/E

0.00

Beta

3.41

EPS

0.00

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EDV vs S&P500

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Inside Vanguard Extended Duration Treasury ETF

Symbol Name Share number Weight Value
United States Treasury Strip Principal 11/15/2055 3928910 2.104 % 90.058 M $
United States Treasury Strip Principal 02/15/2056 3682050 1.955 % 83.652 M $
United States Treasury Strip Coupon 08/15/2046 2113590 1.724 % 73.778 M $
United States Treasury Strip Principal 08/15/2046 2039980 1.703 % 72.881 M $
United States Treasury Strip Coupon 11/15/2046 2114530 1.701 % 72.786 M $
United States Treasury Strip Principal 08/15/2055 3054640 1.652 % 70.698 M $
United States Treasury Strip Coupon 02/15/2047 2012850 1.597 % 68.366 M $
United States Treasury Strip Coupon 05/15/2047 2008260 1.577 % 67.489 M $
United States Treasury Strip Coupon 08/15/2047 1937530 1.501 % 64.249 M $
United States Treasury Strip Coupon 11/15/2047 1931560 1.481 % 63.394 M $
United States Treasury Strip Principal 05/15/2047 1837750 1.475 % 63.122 M $
United States Treasury Strip Principal 11/15/2046 1784450 1.469 % 62.874 M $
United States Treasury Strip Principal 08/15/2047 1855870 1.468 % 62.831 M $
United States Treasury Strip Principal 02/15/2047 1781430 1.448 % 61.960 M $
United States Treasury Strip Coupon 02/15/2048 1885640 1.426 % 61.040 M $
United States Treasury Strip Coupon 11/15/2049 2045340 1.417 % 60.641 M $
United States Treasury Strip Coupon 08/15/2049 1997800 1.398 % 59.817 M $
United States Treasury Strip Principal 11/15/2047 1780290 1.39 % 59.487 M $
United States Treasury Strip Coupon 05/15/2048 1859930 1.389 % 59.452 M $
United States Treasury Strip Coupon 08/15/2048 1881320 1.387 % 59.357 M $
United States Treasury Strip Coupon 05/15/2050 2050950 1.378 % 58.973 M $
United States Treasury Strip Principal 02/15/2048 1765800 1.361 % 58.230 M $
TREASURY STRIP (INT) 08/15/2050 2030830 1.35 % 57.791 M $
United States Treasury Strip Coupon 11/15/2048 1822110 1.327 % 56.791 M $
TREASURY STRIP (INT) 11/15/2050 2014360 1.323 % 56.630 M $
United States Treasury Strip Coupon 08/15/2051 2080770 1.319 % 56.449 M $
United States Treasury Strip Coupon 02/15/2049 1820250 1.308 % 55.980 M $
United States Treasury Strip Principal 08/15/2048 1736750 1.303 % 55.786 M $
United States Treasury Strip Principal 11/15/2048 1736080 1.287 % 55.080 M $
United States Treasury Strip Coupon 11/15/2051 2052280 1.286 % 55.035 M $
United States Treasury Strip Coupon 05/15/2049 1797970 1.276 % 54.613 M $
TREASURY STRIP (PRIN) 05/15/2051 1955300 1.273 % 54.481 M $
United States Treasury Strip Principal 08/15/2051 1965420 1.264 % 54.118 M $
TREASURY STRIP (INT) 02/15/2051 1947800 1.263 % 54.059 M $
United States Treasury Strip Principal 02/15/2049 1723060 1.26 % 53.940 M $
United States Treasury Strip Coupon 02/15/2050 1844090 1.259 % 53.875 M $
United States Treasury Strip Coupon 02/15/2052 2033010 1.254 % 53.676 M $
TREASURY STRIP (PRIN) 02/15/2051 1892300 1.248 % 53.413 M $
TREASURY STRIP (PRIN) 11/15/2050 1856660 1.242 % 53.161 M $
United States Treasury Strip Coupon 05/15/2052 2039100 1.242 % 53.168 M $
United States Treasury Strip Principal 05/15/2048 1622490 1.234 % 52.794 M $
United States Treasury Strip Principal 08/15/2050 1817170 1.233 % 52.783 M $
United States Treasury Strip Coupon 02/15/2055 2247690 1.229 % 52.619 M $
TREASURY STRIP (INT) 05/15/2051 1917510 1.228 % 52.544 M $
United States Treasury Strip Principal 02/15/2050 1755770 1.22 % 52.220 M $
United States Treasury Strip Principal 05/15/2049 1686830 1.217 % 52.107 M $
United States Treasury Strip Coupon 08/15/2052 2008690 1.21 % 51.802 M $
United States Treasury Strip Principal 11/15/2049 1717650 1.209 % 51.724 M $
United States Treasury Strip Principal 11/15/2051 1900420 1.209 % 51.764 M $
United States Treasury Strip Principal 05/15/2050 1751000 1.206 % 51.627 M $
United States Treasury Strip Coupon 05/15/2054 2170000 1.206 % 51.605 M $
United States Treasury Strip Coupon 11/15/2054 2179170 1.205 % 51.568 M $
United States Treasury Strip Principal 08/15/2049 1654740 1.18 % 50.482 M $
United States Treasury Strip Coupon 11/15/2053 2061950 1.17 % 50.075 M $
United States Treasury Strip Principal 05/15/2052 1877540 1.167 % 49.938 M $
United States Treasury Strip Coupon 05/15/2053 2010440 1.166 % 49.908 M $
United States Treasury Strip Coupon 08/15/2053 2022710 1.162 % 49.738 M $
United States Treasury Strip Principal 02/15/2052 1850300 1.162 % 49.727 M $
United States Treasury Strip Coupon 08/15/2054 2082090 1.156 % 49.490 M $
United States Treasury Strip Coupon 11/15/2052 1948360 1.153 % 49.341 M $
United States Treasury Strip Principal 08/15/2052 1879480 1.153 % 49.344 M $
United States Treasury Strip Coupon 02/15/2054 2046810 1.145 % 48.996 M $
United States Treasury Strip Coupon 05/15/2055 2085350 1.135 % 48.574 M $
United States Treasury Strip Principal 05/15/2055 2078190 1.135 % 48.594 M $
United States Treasury Strip Principal 02/15/2055 2047880 1.132 % 48.429 M $
United States Treasury Strip Principal 02/15/2054 1966600 1.131 % 48.412 M $
United States Treasury Strip Coupon 02/15/2053 1902940 1.12 % 47.945 M $
United States Treasury Strip Principal 05/15/2054 1955550 1.116 % 47.743 M $
United States Treasury Strip Principal 11/15/2054 1992940 1.112 % 47.597 M $
United States Treasury Strip Principal 11/15/2053 1905270 1.11 % 47.505 M $
United States Treasury Strip Principal 08/15/2054 1956920 1.104 % 47.257 M $
United States Treasury Strip Principal 05/15/2053 1855030 1.1 % 47.093 M $
United States Treasury Strip Principal 11/15/2052 1809850 1.098 % 47.007 M $
United States Treasury Strip Principal 08/15/2053 1862240 1.094 % 46.840 M $
United States Treasury Strip Principal 02/15/2053 1815690 1.089 % 46.598 M $
United States Treasury Strip Principal 05/15/2056 2039450 1.07 % 45.808 M $
United States Treasury Strip Coupon 05/15/2046 620000 0.513 % 21.937 M $
United States Treasury Strip Coupon 08/15/2055 628120 0.338 % 14.466 M $
United States Treasury Strip Coupon 02/15/2056 224970 0.12 % 5.117 M $
United States Treasury Strip Coupon 11/15/2055 206030 0.11 % 4.727 M $
United States Treasury Strip Coupon 05/15/2056 116230 0.06 % 2.589 M $
MKTLIQ 12/31/2049 2006.756 0.005 % 200.656 K $
Synthetic Cash - ZVGI USD 99000 0.002 % 99.000 K $
US Dollar -25052.42 0.001 % -25.052 K $