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EDV · Vanguard World Funds Extended Duration ETF

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$59.43 -0.59 (-0.98%) At close · Aug 14

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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%
Rareview Total Return Bond ETF 30,354 $1,971,492 3.18%
Beacon Selective Risk ETF 25,862 $1,647,927 4.48%
Showing 1–3 of 3 positions
Key facts CIK 52848 CUSIP 921910709 13F (30d) 50 filings 50 filers Visit website

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