EDV · Vanguard World Funds Extended Duration ETF
$59.43
-0.59 (-0.98%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
Reported 2026-05-31Net Assets
$4,280,305,753
Total Assets
$4,280,410,909
Holdings
83
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Strip Coupon | 912834QH4 | 220,792,000 | PA | $78,122,418 | 1.83% | DBT | US |
| United States Treasury Strip Principal | 912803ET6 | 207,827,000 | PA | $75,256,104 | 1.76% | DBT | US |
| United States Treasury Strip Coupon | 912834QP6 | 211,359,000 | PA | $73,777,501 | 1.72% | DBT | US |
| United States Treasury Strip Principal | 912803EU3 | 203,998,000 | PA | $72,881,472 | 1.70% | DBT | US |
| United States Treasury Strip Coupon | 912834QV3 | 208,855,000 | PA | $71,891,807 | 1.68% | DBT | US |
| United States Treasury Strip Principal | 912803HN6 | 305,464,000 | PA | $70,698,210 | 1.65% | DBT | US |
| United States Treasury Strip Coupon | 912834RB6 | 201,285,000 | PA | $68,366,136 | 1.60% | DBT | US |
| United States Treasury Strip Principal | 912803HQ9 | 292,891,000 | PA | $67,136,109 | 1.57% | DBT | US |
| United States Treasury Strip Coupon | 912834RK6 | 198,228,000 | PA | $66,615,449 | 1.56% | DBT | US |
| United States Treasury Strip Coupon | 912834RR1 | 193,753,000 | PA | $64,248,797 | 1.50% | DBT | US |
| United States Treasury Strip Principal | 912803EY5 | 183,775,000 | PA | $63,122,405 | 1.47% | DBT | US |
| United States Treasury Strip Principal | 912803EV1 | 178,445,000 | PA | $62,873,980 | 1.47% | DBT | US |
| United States Treasury Strip Principal | 912803EZ2 | 185,587,000 | PA | $62,831,349 | 1.47% | DBT | US |
| United States Treasury Strip Coupon | 912834SZ2 | 190,558,000 | PA | $62,541,730 | 1.46% | DBT | US |
| United States Treasury Strip Principal | 912803HS5 | 273,205,000 | PA | $62,068,761 | 1.45% | DBT | US |
| United States Treasury Strip Principal | 912803EW9 | 178,143,000 | PA | $61,960,362 | 1.45% | DBT | US |
| United States Treasury Strip Coupon | 912834TF5 | 188,564,000 | PA | $61,040,230 | 1.43% | DBT | US |
| United States Treasury Strip Principal | 912803FA6 | 178,029,000 | PA | $59,486,720 | 1.39% | DBT | US |
| United States Treasury Strip Coupon | 912834TP3 | 183,395,000 | PA | $58,621,926 | 1.37% | DBT | US |
| United States Treasury Strip Principal | 912803FB4 | 176,580,000 | PA | $58,230,013 | 1.36% | DBT | US |
| United States Treasury Strip Coupon | 912834TV0 | 183,132,000 | PA | $57,779,576 | 1.35% | DBT | US |
| United States Treasury Strip Coupon | 912834XG8 | 208,077,000 | PA | $56,449,014 | 1.32% | DBT | US |
| United States Treasury Strip Coupon | 912834UB2 | 179,613,000 | PA | $55,981,724 | 1.31% | DBT | US |
| United States Treasury Strip Coupon | 912834UH9 | 182,025,000 | PA | $55,979,797 | 1.31% | DBT | US |
| United States Treasury Strip Coupon | 912834WJ3 | 198,838,000 | PA | $55,899,886 | 1.31% | DBT | US |
| United States Treasury Strip Principal | 912803FE8 | 173,675,000 | PA | $55,786,310 | 1.30% | DBT | US |
| United States Treasury Strip Principal | 912803FF5 | 173,608,000 | PA | $55,079,850 | 1.29% | DBT | US |
| United States Treasury Strip Coupon | 912834VE5 | 184,936,000 | PA | $54,830,633 | 1.28% | DBT | US |
| United States Treasury Strip Coupon | 912834VV7 | 190,497,000 | PA | $54,775,328 | 1.28% | DBT | US |
| United States Treasury Strip Principal | 912803FY4 | 195,530,000 | PA | $54,481,073 | 1.27% | DBT | US |
| United States Treasury Strip Coupon | 912834A65 | 202,630,000 | PA | $54,338,083 | 1.27% | DBT | US |
| United States Treasury Strip Principal | 912803GA5 | 196,542,000 | PA | $54,118,146 | 1.26% | DBT | US |
| United States Treasury Strip Coupon | 912834WC8 | 190,083,000 | PA | $54,091,978 | 1.26% | DBT | US |
| United States Treasury Strip Coupon | 912834WR5 | 194,780,000 | PA | $54,059,058 | 1.26% | DBT | US |
| United States Treasury Strip Principal | 912803FG3 | 172,306,000 | PA | $53,939,854 | 1.26% | DBT | US |
| United States Treasury Strip Coupon | 912834VM7 | 184,409,000 | PA | $53,874,802 | 1.26% | DBT | US |
| United States Treasury Strip Coupon | 912834UY2 | 179,780,000 | PA | $53,828,660 | 1.26% | DBT | US |
| United States Treasury Strip Coupon | 912834UR7 | 177,199,000 | PA | $53,824,196 | 1.26% | DBT | US |
| United States Treasury Strip Coupon | 912834B56 | 203,301,000 | PA | $53,676,229 | 1.25% | DBT | US |
| United States Treasury Strip Principal | 912803FV0 | 189,230,000 | PA | $53,413,123 | 1.25% | DBT | US |
| United States Treasury Strip Principal | 912803FT5 | 185,666,000 | PA | $53,161,397 | 1.24% | DBT | US |
| United States Treasury Strip Principal | 912803FD0 | 162,249,000 | PA | $52,794,303 | 1.23% | DBT | US |
| United States Treasury Strip Principal | 912803FR9 | 181,717,000 | PA | $52,783,110 | 1.23% | DBT | US |
| United States Treasury Strip Coupon | 912834YK8 | 224,769,000 | PA | $52,618,774 | 1.23% | DBT | US |
| United States Treasury Strip Coupon | 912834C55 | 201,312,000 | PA | $52,490,532 | 1.23% | DBT | US |
| United States Treasury Strip Principal | 912803FM0 | 175,577,000 | PA | $52,220,440 | 1.22% | DBT | US |
| United States Treasury Strip Principal | 912803FJ7 | 168,683,000 | PA | $52,107,233 | 1.22% | DBT | US |
| United States Treasury Strip Coupon | 912834WZ7 | 189,153,000 | PA | $51,832,356 | 1.21% | DBT | US |
| United States Treasury Strip Coupon | 912834D47 | 200,869,000 | PA | $51,802,231 | 1.21% | DBT | US |
| United States Treasury Strip Principal | 912803GC1 | 190,042,000 | PA | $51,764,174 | 1.21% | DBT | US |
Showing 1–50 of 83 holdings