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EDV · VANGUARD EXTENDED DURATION TREASURY INDEX FUND · Held by Funds ETF

Alerts for EDV

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$54.17 -0.21 (-0.39%) At close · Oct 7
Volume · Oct 7 3.27M Avg daily vol (3M) 1.68M

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 Balance Value % of Fund Open
TrueShares Active Yield ETF 77,457 $5,507,967 3.62%
Beacon Selective Risk ETF 25,862 $1,647,927 4.48%
Rareview Total Return Bond ETF 18,894 $1,229,622 2.15%
Showing 1–3 of 3 positions