EDV · VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF
$60.29
+0.19 (+0.32%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EDV
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| TrueShares Active Yield ETF | — | 77,457 | $5,507,967 | 3.62% | Long | 2025-03-31 | |
| Beacon Selective Risk ETF | — | 25,862 | $1,647,927 | 4.48% | Long | 2026-05-31 | |
| Rareview Total Return Bond ETF | RTRE | 18,894 | $1,229,622 | 2.15% | Long | 2026-06-30 |
Showing 1–3 of 3 positions