EDV holdings — VANGUARD EXTENDED DURATION TREASURY INDEX FUND

VANGUARD EXTENDED DURATION TREASURY INDEX FUND (EDV) held 83 positions with net assets of $4.28B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.6% of the fund, led by United States Treasury Strip Coupon, United States Treasury Strip Principal, United States Treasury Strip Coupon.

EDV top holdings

  1. United States Treasury Strip Coupon — 1.83% ($78.1M)
  2. United States Treasury Strip Principal — 1.76% ($75.3M)
  3. United States Treasury Strip Coupon — 1.72% ($73.8M)
  4. United States Treasury Strip Principal — 1.70% ($72.9M)
  5. United States Treasury Strip Coupon — 1.68% ($71.9M)
  6. United States Treasury Strip Principal — 1.65% ($70.7M)
  7. United States Treasury Strip Coupon — 1.60% ($68.4M)
  8. United States Treasury Strip Principal — 1.57% ($67.1M)
  9. United States Treasury Strip Coupon — 1.56% ($66.6M)
  10. United States Treasury Strip Coupon — 1.50% ($64.2M)
  11. United States Treasury Strip Principal — 1.47% ($63.1M)
  12. United States Treasury Strip Principal — 1.47% ($62.9M)
  13. United States Treasury Strip Principal — 1.47% ($62.8M)
  14. United States Treasury Strip Coupon — 1.46% ($62.5M)
  15. United States Treasury Strip Principal — 1.45% ($62.1M)
  16. United States Treasury Strip Principal — 1.45% ($62.0M)
  17. United States Treasury Strip Coupon — 1.43% ($61.0M)
  18. United States Treasury Strip Principal — 1.39% ($59.5M)
  19. United States Treasury Strip Coupon — 1.37% ($58.6M)
  20. United States Treasury Strip Principal — 1.36% ($58.2M)
  21. United States Treasury Strip Coupon — 1.35% ($57.8M)
  22. United States Treasury Strip Coupon — 1.32% ($56.4M)
  23. United States Treasury Strip Coupon — 1.31% ($56.0M)
  24. United States Treasury Strip Coupon — 1.31% ($56.0M)
  25. United States Treasury Strip Coupon — 1.31% ($55.9M)

What are EDV's top 10 holdings?

United States Treasury Strip Coupon (1.8%), United States Treasury Strip Principal (1.8%), United States Treasury Strip Coupon (1.7%), United States Treasury Strip Principal (1.7%), United States Treasury Strip Coupon (1.7%), United States Treasury Strip Principal (1.7%), United States Treasury Strip Coupon (1.6%), United States Treasury Strip Principal (1.6%), United States Treasury Strip Coupon (1.6%), United States Treasury Strip Coupon (1.5%).

How many stocks are in EDV?

VANGUARD EXTENDED DURATION TREASURY INDEX FUND reported 83 holdings as of May 31, 2026.

Share classes: EDV, VEDIX, VEDTX

All ETF and mutual fund holdings