EDV holdings
All 83 positions of Vanguard World Funds Extended Duration ETF.
Positions
83
Top 10 weight
16.6%
Effective holdings
76.3
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 24.4 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 10-20y
- 3.6%
- Maturing in 20y+
- 96.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon2046-05 | Treasury | 1.83% | $78M | 220,792,000 | US |
| 2 | United States Treasury Strip Principal2046-05 | Treasury | 1.76% | $75M | 207,827,000 | US |
| 3 | United States Treasury Strip Coupon2046-08 | Treasury | 1.72% | $74M | 211,359,000 | US |
| 4 | United States Treasury Strip Principal2046-08 | Treasury | 1.70% | $73M | 203,998,000 | US |
| 5 | United States Treasury Strip Coupon2046-11 | Treasury | 1.68% | $72M | 208,855,000 | US |
| 6 | United States Treasury Strip Principal2055-08 | Treasury | 1.65% | $71M | 305,464,000 | US |
| 7 | United States Treasury Strip Coupon2047-02 | Treasury | 1.60% | $68M | 201,285,000 | US |
| 8 | United States Treasury Strip Principal2055-11 | Treasury | 1.57% | $67M | 292,891,000 | US |
| 9 | United States Treasury Strip Coupon2047-05 | Treasury | 1.56% | $67M | 198,228,000 | US |
| 10 | United States Treasury Strip Coupon2047-08 | Treasury | 1.50% | $64M | 193,753,000 | US |
| 11 | United States Treasury Strip Principal2047-05 | Treasury | 1.47% | $63M | 183,775,000 | US |
| 12 | United States Treasury Strip Principal2046-11 | Treasury | 1.47% | $63M | 178,445,000 | US |
| 13 | United States Treasury Strip Principal2047-08 | Treasury | 1.47% | $63M | 185,587,000 | US |
| 14 | United States Treasury Strip Coupon2047-11 | Treasury | 1.46% | $63M | 190,558,000 | US |
| 15 | United States Treasury Strip Principal2056-02 | Treasury | 1.45% | $62M | 273,205,000 | US |
| 16 | United States Treasury Strip Principal2047-02 | Treasury | 1.45% | $62M | 178,143,000 | US |
| 17 | United States Treasury Strip Coupon2048-02 | Treasury | 1.43% | $61M | 188,564,000 | US |
| 18 | United States Treasury Strip Principal2047-11 | Treasury | 1.39% | $59M | 178,029,000 | US |
| 19 | United States Treasury Strip Coupon2048-05 | Treasury | 1.37% | $59M | 183,395,000 | US |
| 20 | United States Treasury Strip Principal2048-02 | Treasury | 1.36% | $58M | 176,580,000 | US |
| 21 | United States Treasury Strip Coupon2048-08 | Treasury | 1.35% | $58M | 183,132,000 | US |
| 22 | United States Treasury Strip Coupon2051-08 | Treasury | 1.32% | $56M | 208,077,000 | US |
| 23 | United States Treasury Strip Coupon2048-11 | Treasury | 1.31% | $56M | 179,613,000 | US |
| 24 | United States Treasury Strip Coupon2049-02 | Treasury | 1.31% | $56M | 182,025,000 | US |
| 25 | United States Treasury Strip Coupon2050-11 | Treasury | 1.31% | $56M | 198,838,000 | US |
| 26 | United States Treasury Strip Principal2048-08 | Treasury | 1.30% | $56M | 173,675,000 | US |
| 27 | United States Treasury Strip Principal2048-11 | Treasury | 1.29% | $55M | 173,608,000 | US |
| 28 | United States Treasury Strip Coupon2049-11 | Treasury | 1.28% | $55M | 184,936,000 | US |
| 29 | United States Treasury Strip Coupon2050-05 | Treasury | 1.28% | $55M | 190,497,000 | US |
| 30 | United States Treasury Strip Principal2051-05 | Treasury | 1.27% | $54M | 195,530,000 | US |
| 31 | United States Treasury Strip Coupon2051-11 | Treasury | 1.27% | $54M | 202,630,000 | US |
| 32 | United States Treasury Strip Principal2051-08 | Treasury | 1.26% | $54M | 196,542,000 | US |
| 33 | United States Treasury Strip Coupon2050-08 | Treasury | 1.26% | $54M | 190,083,000 | US |
| 34 | United States Treasury Strip Coupon2051-02 | Treasury | 1.26% | $54M | 194,780,000 | US |
| 35 | United States Treasury Strip Principal2049-02 | Treasury | 1.26% | $54M | 172,306,000 | US |
| 36 | United States Treasury Strip Coupon2050-02 | Treasury | 1.26% | $54M | 184,409,000 | US |
| 37 | United States Treasury Strip Coupon2049-08 | Treasury | 1.26% | $54M | 179,780,000 | US |
| 38 | United States Treasury Strip Coupon2049-05 | Treasury | 1.26% | $54M | 177,199,000 | US |
| 39 | United States Treasury Strip Coupon2052-02 | Treasury | 1.25% | $54M | 203,301,000 | US |
| 40 | United States Treasury Strip Principal2051-02 | Treasury | 1.25% | $53M | 189,230,000 | US |
| 41 | United States Treasury Strip Principal2050-11 | Treasury | 1.24% | $53M | 185,666,000 | US |
| 42 | United States Treasury Strip Principal2048-05 | Treasury | 1.23% | $53M | 162,249,000 | US |
| 43 | United States Treasury Strip Principal2050-08 | Treasury | 1.23% | $53M | 181,717,000 | US |
| 44 | United States Treasury Strip Coupon2055-02 | Treasury | 1.23% | $53M | 224,769,000 | US |
| 45 | United States Treasury Strip Coupon2052-05 | Treasury | 1.23% | $52M | 201,312,000 | US |
| 46 | United States Treasury Strip Principal2050-02 | Treasury | 1.22% | $52M | 175,577,000 | US |
| 47 | United States Treasury Strip Principal2049-05 | Treasury | 1.22% | $52M | 168,683,000 | US |
| 48 | United States Treasury Strip Coupon2051-05 | Treasury | 1.21% | $52M | 189,153,000 | US |
| 49 | United States Treasury Strip Coupon2052-08 | Treasury | 1.21% | $52M | 200,869,000 | US |
| 50 | United States Treasury Strip Principal2051-11 | Treasury | 1.21% | $52M | 190,042,000 | US |
| 51 | United States Treasury Strip Principal2049-11 | Treasury | 1.21% | $52M | 171,765,000 | US |
| 52 | United States Treasury Strip Principal2050-05 | Treasury | 1.21% | $52M | 175,100,000 | US |
| 53 | United States Treasury Strip Coupon2054-05 | Treasury | 1.19% | $51M | 214,402,000 | US |
| 54 | United States Treasury Strip Coupon2054-11 | Treasury | 1.19% | $51M | 215,319,000 | US |
| 55 | United States Treasury Strip Principal2049-08 | Treasury | 1.18% | $50M | 165,474,000 | US |
| 56 | United States Treasury Strip Principal2052-05 | Treasury | 1.17% | $50M | 187,754,000 | US |
| 57 | United States Treasury Strip Coupon2053-08 | Treasury | 1.16% | $50M | 202,271,000 | US |
| 58 | United States Treasury Strip Principal2052-02 | Treasury | 1.16% | $50M | 185,030,000 | US |
| 59 | United States Treasury Strip Coupon2054-08 | Treasury | 1.16% | $49M | 208,209,000 | US |
| 60 | United States Treasury Strip Coupon2053-11 | Treasury | 1.16% | $49M | 203,597,000 | US |
| 61 | United States Treasury Strip Principal2052-08 | Treasury | 1.15% | $49M | 187,948,000 | US |
| 62 | United States Treasury Strip Coupon2053-05 | Treasury | 1.15% | $49M | 198,446,000 | US |
| 63 | United States Treasury Strip Coupon2054-02 | Treasury | 1.14% | $49M | 204,681,000 | US |
| 64 | United States Treasury Strip Coupon2052-11 | Treasury | 1.14% | $49M | 192,238,000 | US |
| 65 | United States Treasury Strip Principal2055-05 | Treasury | 1.14% | $49M | 207,819,000 | US |
| 66 | United States Treasury Strip Principal2055-02 | Treasury | 1.13% | $48M | 204,788,000 | US |
| 67 | United States Treasury Strip Principal2054-02 | Treasury | 1.13% | $48M | 196,660,000 | US |
| 68 | United States Treasury Strip Coupon2055-05 | Treasury | 1.12% | $48M | 205,937,000 | US |
| 69 | United States Treasury Strip Coupon2053-02 | Treasury | 1.12% | $48M | 190,294,000 | US |
| 70 | United States Treasury Strip Principal2054-05 | Treasury | 1.12% | $48M | 195,555,000 | US |
| 71 | United States Treasury Strip Principal2054-11 | Treasury | 1.11% | $48M | 199,294,000 | US |
| 72 | United States Treasury Strip Principal2053-11 | Treasury | 1.11% | $48M | 190,527,000 | US |
| 73 | United States Treasury Strip Principal2054-08 | Treasury | 1.10% | $47M | 195,692,000 | US |
| 74 | United States Treasury Strip Principal2053-05 | Treasury | 1.10% | $47M | 185,503,000 | US |
| 75 | United States Treasury Strip Principal2052-11 | Treasury | 1.10% | $47M | 180,985,000 | US |
| 76 | United States Treasury Strip Principal2053-08 | Treasury | 1.09% | $47M | 186,224,000 | US |
| 77 | United States Treasury Strip Principal2053-02 | Treasury | 1.09% | $47M | 181,569,000 | US |
| 78 | United States Treasury Strip Coupon2055-08 | Treasury | 0.28% | $12M | 52,812,000 | US |
| 79 | United States Treasury Strip Coupon2055-11 | Treasury | 0.10% | $4.1M | 18,005,000 | US |
| 80 | United States Treasury Strip Coupon2056-02 | Treasury | 0.07% | $2.8M | 12,497,000 | US |
| 81 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 0.01% | $226K | 2,257 | US |
| 82 | United States Treasury Strip Principal2056-05 | Treasury | 0.00% | $6K | 25,000 | US |
| 83 | United States Treasury Strip Coupon2056-05 | Treasury | 0.00% | $6K | 25,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.