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Vanguard Extended Duration Treasury Index Fund ETF Shares
EDV
#538
ETF rank
HK$29.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$504.23
Share price
-0.52%
Change (1 day)
-3.83%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Vanguard Extended Duration Treasury Index Fund ETF Shares - Holdings

Etf holdings as of February 28, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
1.73%
United States Treasury Strip CouponTSTRIPUS912834QP680.00008/15/20460
1.71%
United States Treasury Strip CouponTSTRIPUS912834QH430.00005/15/20460
1.70%
United States Treasury Strip PrincipalTSTRIPUS912803ET650.00005/15/20460
1.58%
United States Treasury Strip PrincipalTSTRIPUS912803EV120.00011/15/20460
1.56%
United States Treasury Strip PrincipalTSTRIPUS912803EY500.00005/15/20470
1.55%
United States Treasury Strip PrincipalTSTRIPUS912803EU390.00008/15/20460
1.53%
United States Treasury Strip CouponTSTRIPUS912834RB630.00002/15/20470
1.53%
United States Treasury Strip CouponTSTRIPUS912834QV370.00011/15/20460
1.52%
United States Treasury Strip PrincipalUS912803HN680.00008/15/20550
1.46%
United States Treasury Strip PrincipalTSTRIPUS912803FB490.00002/15/20480
1.45%
United States Treasury Strip PrincipalUS912803HF350.00011/15/20540
1.43%
United States Treasury Strip CouponTSTRIPUS912834RK620.00005/15/20470
1.43%
United States Treasury Strip PrincipalUS912803HQ990.00011/15/20550
1.41%
United States Treasury Strip CouponTSTRIPUS912834TV000.00008/15/20480
1.41%
United States Treasury Strip PrincipalTSTRIPUS912803EW940.00002/15/20470
1.40%
United States Treasury Strip CouponTSTRIPUS912834UY200.00008/15/20490
1.39%
United States Treasury Strip PrincipalUS912803HL030.00005/15/20550
1.39%
United States Treasury Strip CouponTSTRIPUS912834UH960.00002/15/20490
1.39%
United States Treasury Strip CouponTSTRIPUS912834UB270.00011/15/20480
1.39%
United States Treasury Strip PrincipalUS912803HH900.00002/15/20550
1.38%
United States Treasury Strip PrincipalUS912803HB210.00005/15/20540
1.37%
United States Treasury Strip CouponTSTRIPUS912834SZ230.00011/15/20470
1.36%
United States Treasury Strip CouponTSTRIPUS912834UR780.00005/15/20490
1.35%
United States Treasury Strip PrincipalTSTRIPUS912803FA650.00011/15/20470
1.35%
United States Treasury Strip PrincipalTSTRIPUS912803EZ260.00008/15/20470
1.35%
United States Treasury Strip CouponTSTRIPUS912834RR160.00008/15/20470
1.34%
United States Treasury Strip CouponTSTRIPUS912834TF590.00002/15/20480
1.33%
United States Treasury Strip CouponTSTRIPUS912834VE560.00011/15/20490
1.33%
United States Treasury Strip PrincipalTSTRIPUS912803FE870.00008/15/20480
1.33%
United States Treasury Strip CouponTSTRIPUS912834VV710.00005/15/20500
1.32%
United States Treasury Strip CouponTSTRIPUS912834TP320.00005/15/20480
1.31%
United States Treasury Strip PrincipalUS912803HD860.00008/15/20540
1.31%
United States Treasury Strip PrincipalUS912803HS550.00002/15/20560
1.31%
United States Treasury Strip CouponTSTRIPUS912834WZ760.00005/15/20510
1.30%
United States Treasury Strip CouponTSTRIPUS912834WJ350.00011/15/20500
1.29%
United States Treasury Strip PrincipalUS912803GY330.00002/15/20540
1.27%
United States Treasury Strip CouponSUS912834WR500.00002/15/20510
1.26%
United States Treasury Strip CouponTSTRIPUS912834B5660.00002/15/20520
1.26%
United States Treasury Strip CouponTSTRIPUS912834VM720.00002/15/20500
1.25%
United States Treasury Strip CouponUS912834K5670.00002/15/20540
1.25%
United States Treasury Strip PrincipalTSTRIPUS912803FP350.00005/15/20500
1.25%
United States Treasury Strip PrincipalTSTRIPUS912803FF520.00011/15/20480
1.24%
United States Treasury Strip PrincipalTSTRIPUS912803FM040.00002/15/20500
1.23%
United States Treasury Strip PrincipalTSTRIPUS912803FG360.00002/15/20490
1.23%
United States Treasury Strip CouponUS912834XP850.00005/15/20540
1.23%
United States Treasury Strip CouponTSTRIPUS912834D4710.00008/15/20520
1.23%
United States Treasury Strip PrincipalTSTRIPUS912803FK480.00008/15/20490
1.23%
United States Treasury Strip PrincipalTSTRIPUS912803GM940.00011/15/20520
1.23%
United States Treasury Strip CouponTSTRIPUS912834WC810.00008/15/20500
1.22%
United States Treasury Strip CouponTSTRIPUS912834C5560.00005/15/20520
1.21%
United States Treasury Strip CouponTSTRIPUS912834F2940.00011/15/20520
1.19%
United States Treasury Strip CouponSUS912834XG860.00008/15/20510
1.19%
United States Treasury Strip PrincipalTSTRIPUS912803FR900.00008/15/20500
1.18%
United States Treasury Strip PrincipalSPUS912803GA560.00008/15/20510
1.18%
United States Treasury Strip CouponTSTRIPUS912834G9380.00005/15/20530
1.18%
United States Treasury Strip CouponSUS912834A6590.00011/15/20510
1.17%
United States Treasury Strip PrincipalTSTRIPUS912803GK390.00008/15/20520
1.17%
United States Treasury Strip PrincipalTSTRIPUS912803FV030.00002/15/20510
1.17%
United States Treasury Strip PrincipalTSTRIPUS912803FJ740.00005/15/20490
1.17%
United States Treasury Strip PrincipalTSTRIPUS912803FT560.00011/15/20500
1.17%
United States Treasury Strip PrincipalTSTRIPUS912803GC130.00011/15/20510
1.16%
United States Treasury Strip PrincipalTSTRIPUS912803GS640.00005/15/20530
1.16%
United States Treasury Strip CouponTSTRIPUS912834H8450.00008/15/20530
1.16%
United States Treasury Strip PrincipalTSTRIPUS912803GE780.00002/15/20520
1.16%
United States Treasury Strip PrincipalTSTRIPUS912803GH000.00005/15/20520
1.15%
United States Treasury Strip CouponTSTRIPUS912834F9480.00002/15/20530
1.15%
United States Treasury Strip PrincipalTSTRIPUS912803GP260.00002/15/20530
1.13%
United States Treasury Strip PrincipalTSTRIPUS912803FL210.00011/15/20490
1.13%
United States Treasury Strip PrincipalTSTRIPUS912803FY420.00005/15/20510
1.13%
United States Treasury Strip CouponUS912834YC630.00011/15/20540
1.13%
United States Treasury Strip CouponTSTRIPUS912834J6680.00011/15/20530
1.12%
United States Treasury Strip CouponUS912834XW370.00008/15/20540
1.11%
United States Treasury Strip PrincipalTSTRIPUS912803GW760.00011/15/20530
1.06%
United States Treasury Strip PrincipalTSTRIPUS912803FD050.00005/15/20480
1.06%
United States Treasury Strip PrincipalTSTRIPUS912803GU110.00008/15/20530
0.97%
United States Treasury Strip CouponUS912834YK890.00002/15/20550
0.60%
United States Treasury Strip CouponUS912834YT980.00005/15/20550
0.47%
United States Treasury Strip CouponTSTRIPUS912834PZ590.00002/15/20460
0.28%
United States Treasury Strip CouponUS912834ZA980.00008/15/20550
0.09%
United States Treasury Strip CouponUS912834ZG680.00011/15/20550
0.06%
United States Treasury Strip CouponUS912834ZP670.00002/15/20560

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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