EDV · VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF
VANGUARD WORLD FUND
$60.29
+0.32%
At close · Sep 4
Net assets $4,280,305,753
Holdings83
1 month
-0.10%
Year to date
-4.89%
52-week range
$58.33–$71.31
30-session avg volume
1,400,333
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018789
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.99%
STIV0.01%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Strip Coupon | 912834QH4 | $78,122,418 | 1.83% |
| United States Treasury Strip Principal | 912803ET6 | $75,256,104 | 1.76% |
| United States Treasury Strip Coupon | 912834QP6 | $73,777,501 | 1.72% |
| United States Treasury Strip Principal | 912803EU3 | $72,881,472 | 1.70% |
| United States Treasury Strip Coupon | 912834QV3 | $71,891,807 | 1.68% |
| United States Treasury Strip Principal | 912803HN6 | $70,698,210 | 1.65% |
| United States Treasury Strip Coupon | 912834RB6 | $68,366,136 | 1.60% |
| United States Treasury Strip Principal | 912803HQ9 | $67,136,109 | 1.57% |
| United States Treasury Strip Coupon | 912834RK6 | $66,615,449 | 1.56% |
| United States Treasury Strip Coupon | 912834RR1 | $64,248,797 | 1.50% |
| United States Treasury Strip Principal | 912803EY5 | $63,122,405 | 1.47% |
| United States Treasury Strip Principal | 912803EV1 | $62,873,980 | 1.47% |
| United States Treasury Strip Principal | 912803EZ2 | $62,831,349 | 1.47% |
| United States Treasury Strip Coupon | 912834SZ2 | $62,541,730 | 1.46% |
| United States Treasury Strip Principal | 912803HS5 | $62,068,761 | 1.45% |
| United States Treasury Strip Principal | 912803EW9 | $61,960,362 | 1.45% |
| United States Treasury Strip Coupon | 912834TF5 | $61,040,230 | 1.43% |
| United States Treasury Strip Principal | 912803FA6 | $59,486,720 | 1.39% |
| United States Treasury Strip Coupon | 912834TP3 | $58,621,926 | 1.37% |
| United States Treasury Strip Principal | 912803FB4 | $58,230,013 | 1.36% |
| United States Treasury Strip Coupon | 912834TV0 | $57,779,576 | 1.35% |
| United States Treasury Strip Coupon | 912834XG8 | $56,449,014 | 1.32% |
| United States Treasury Strip Coupon | 912834UB2 | $55,981,724 | 1.31% |
| United States Treasury Strip Coupon | 912834UH9 | $55,979,797 | 1.31% |
| United States Treasury Strip Coupon | 912834WJ3 | $55,899,886 | 1.31% |
| United States Treasury Strip Principal | 912803FE8 | $55,786,310 | 1.30% |
| United States Treasury Strip Principal | 912803FF5 | $55,079,850 | 1.29% |
| United States Treasury Strip Coupon | 912834VE5 | $54,830,633 | 1.28% |
| United States Treasury Strip Coupon | 912834VV7 | $54,775,328 | 1.28% |
| United States Treasury Strip Principal | 912803FY4 | $54,481,073 | 1.27% |
| United States Treasury Strip Coupon | 912834A65 | $54,338,083 | 1.27% |
| United States Treasury Strip Principal | 912803GA5 | $54,118,146 | 1.26% |
| United States Treasury Strip Coupon | 912834WC8 | $54,091,978 | 1.26% |
| United States Treasury Strip Coupon | 912834WR5 | $54,059,058 | 1.26% |
| United States Treasury Strip Principal | 912803FG3 | $53,939,854 | 1.26% |
| United States Treasury Strip Coupon | 912834VM7 | $53,874,802 | 1.26% |
| United States Treasury Strip Coupon | 912834UY2 | $53,828,660 | 1.26% |
| United States Treasury Strip Coupon | 912834UR7 | $53,824,196 | 1.26% |
| United States Treasury Strip Coupon | 912834B56 | $53,676,229 | 1.25% |
| United States Treasury Strip Principal | 912803FV0 | $53,413,123 | 1.25% |
| United States Treasury Strip Principal | 912803FT5 | $53,161,397 | 1.24% |
| United States Treasury Strip Principal | 912803FD0 | $52,794,303 | 1.23% |
| United States Treasury Strip Principal | 912803FR9 | $52,783,110 | 1.23% |
| United States Treasury Strip Coupon | 912834YK8 | $52,618,774 | 1.23% |
| United States Treasury Strip Coupon | 912834C55 | $52,490,532 | 1.23% |
| United States Treasury Strip Principal | 912803FM0 | $52,220,440 | 1.22% |
| United States Treasury Strip Principal | 912803FJ7 | $52,107,233 | 1.22% |
| United States Treasury Strip Coupon | 912834WZ7 | $51,832,356 | 1.21% |
| United States Treasury Strip Coupon | 912834D47 | $51,802,231 | 1.21% |
| United States Treasury Strip Principal | 912803GC1 | $51,764,174 | 1.21% |