VANGUARD EXTENDED DURATION TREASURY INDEX FUND
Open-end / ETFRegistrant
VANGUARD WORLD FUND
Class tickers
Net Assets
$4,134,728,604
Holdings
83
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Strip Principal
|
912803HQ9 | 365,001,000 | $78,874,435 | 1.91% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803HS5 | 360,455,000 | $77,075,415 | 1.86% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803HN6 | 315,176,000 | $68,883,193 | 1.67% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834TF5 | 210,134,000 | $65,486,290 | 1.58% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834TP3 | 211,838,000 | $65,057,435 | 1.57% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834RB6 | 198,562,000 | $64,990,274 | 1.57% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834RK6 | 199,416,000 | $64,623,248 | 1.56% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834RR1 | 201,429,000 | $64,370,728 | 1.56% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834SZ2 | 203,736,000 | $64,288,257 | 1.55% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834QV3 | 191,452,000 | $63,553,089 | 1.54% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834UH9 | 215,688,000 | $63,501,580 | 1.54% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834TV0 | 207,317,000 | $62,664,802 | 1.52% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834UR7 | 215,676,000 | $62,647,138 | 1.52% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834UB2 | 208,188,000 | $62,114,841 | 1.50% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FB4 | 194,045,000 | $61,533,488 | 1.49% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FA6 | 190,764,000 | $61,461,776 | 1.49% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834QP6 | 179,542,000 | $60,399,051 | 1.46% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803EY5 | 181,575,000 | $60,104,161 | 1.45% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803EZ2 | 184,151,000 | $60,093,650 | 1.45% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FE8 | 194,525,000 | $60,014,001 | 1.45% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834UY2 | 207,645,000 | $59,592,493 | 1.44% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FD0 | 189,629,000 | $59,392,394 | 1.44% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803EW9 | 176,690,000 | $59,294,680 | 1.43% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803HV8 | 279,575,000 | $59,278,637 | 1.43% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834VM7 | 211,178,000 | $59,096,843 | 1.43% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FG3 | 196,486,000 | $59,068,604 | 1.43% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803EV1 | 172,919,000 | $58,819,479 | 1.42% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834VE5 | 207,369,000 | $58,735,650 | 1.42% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FF5 | 191,378,000 | $58,340,387 | 1.41% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834VV7 | 208,322,000 | $57,557,090 | 1.39% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FK4 | 194,419,000 | $56,897,935 | 1.38% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803EU3 | 164,812,000 | $56,879,454 | 1.38% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FJ7 | 190,173,000 | $56,398,180 | 1.36% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834WC8 | 202,832,000 | $55,271,720 | 1.34% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FL2 | 190,010,000 | $54,850,542 | 1.33% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FM0 | 191,607,000 | $54,690,327 | 1.32% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834WJ3 | 202,732,000 | $54,468,386 | 1.32% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834WR5 | 201,962,000 | $53,575,154 | 1.30% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FP3 | 185,130,000 | $52,378,774 | 1.27% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FR9 | 187,497,000 | $52,176,900 | 1.26% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834J66 | 217,750,000 | $49,946,406 | 1.21% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834C55 | 200,167,000 | $49,674,255 | 1.20% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834WZ7 | 189,362,000 | $49,566,982 | 1.20% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834F94 | 205,998,000 | $49,262,489 | 1.19% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FT5 | 178,753,000 | $49,010,442 | 1.19% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834K56 | 215,821,000 | $48,905,375 | 1.18% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834D47 | 199,754,000 | $48,869,504 | 1.18% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834G93 | 206,182,000 | $48,533,309 | 1.17% | Long | DBT | |
|
United States Treasury Strip Coupon
|
912834F29 | 201,916,000 | $48,530,826 | 1.17% | Long | DBT | |
|
United States Treasury Strip Principal
|
912803FV0 | 178,737,000 | $48,335,792 | 1.17% | Long | DBT |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.