EDV Holdings and Portfolio Weights - VANGUARD EXTENDED DURATION TREASURY INDEX FUND

EDV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD EXTENDED DURATION TREASURY INDEX FUND
Report date	2026-02-28
Reported holdings	83
SEC series ID	S000018789

Positions 1–83 of 83

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.745818%	82,465,935.63	216,726,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.712987%	80,915,136.72	218,045,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.705163%	80,545,544.63	214,119,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.701818%	80,387,528.72	208,566,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.617297%	76,395,085	195,728,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.577404%	74,510,657.81	198,282,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.564519%	73,902,017.9	202,082,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.548203%	73,131,318.04	192,194,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.530689%	72,304,025.97	196,955,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.514629%	71,545,436.72	197,793,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.462079%	69,063,163.86	196,490,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.450934%	68,536,715	266,162,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.431548%	67,620,994.22	189,067,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.407835%	66,500,873.13	179,429,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.396648%	65,972,450.49	196,269,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.392884%	65,794,657.68	260,815,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.386585%	65,497,079.2	197,285,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.386453%	65,490,883.64	204,784,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.386327%	65,484,904.84	256,961,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.383855%	65,368,151.99	248,025,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.373463%	64,877,248.13	198,004,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.366383%	64,542,810.62	184,924,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.364182%	64,438,855.27	257,836,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.364113%	64,435,625.3	198,861,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.352094%	63,867,895.9	179,239,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.350083%	63,772,868.76	176,859,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.333506%	62,989,833.04	199,399,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.331572%	62,898,477.31	178,159,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.331373%	62,889,098.31	183,555,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.322494%	62,469,666.85	181,051,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.320567%	62,378,656.25	183,130,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.312693%	62,006,696.77	238,954,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.302347%	61,518,006.52	204,820,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.291186%	60,990,810	230,154,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.253659%	59,218,156.16	199,603,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.249428%	59,018,307.66	207,651,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.24707%	58,906,933.59	186,175,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.246453%	58,877,800.63	188,692,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.245274%	58,822,108.83	173,825,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.244325%	58,777,287.9	184,807,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.243046%	58,716,859.66	200,180,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.238606%	58,507,128.75	226,662,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.234765%	58,325,694.44	174,636,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.232616%	58,224,198.3	226,767,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.23231%	58,209,735	189,324,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.230849%	58,140,731.25	178,380,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.230254%	58,112,602.92	207,864,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.217833%	57,525,891.9	207,622,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.209715%	57,142,421.64	187,954,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.204783%	56,909,445	208,842,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.191679%	56,290,463.69	181,194,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.183388%	55,898,848.36	189,162,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.178562%	55,670,877.71	191,891,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.176503%	55,573,596.76	193,879,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.174748%	55,490,711.25	196,536,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.170752%	55,301,955.31	182,722,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.170539%	55,291,884.68	167,571,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.17017%	55,274,461.88	180,396,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.169167%	55,227,096.09	188,962,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.166875%	55,118,823.28	222,843,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.163037%	54,937,517.81	201,173,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.160994%	54,841,042.49	189,900,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.159989%	54,793,572.09	191,995,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.157662%	54,683,637.48	195,217,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.148118%	54,232,819.22	196,429,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.147889%	54,222,003	205,186,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.136606%	53,689,037.59	198,475,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.134099%	53,570,621.88	166,433,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.129634%	53,359,718.3	178,400,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.125231%	53,151,728.91	202,845,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.123911%	53,089,380.91	198,436,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.110636%	52,462,317.79	195,237,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.06005%	50,072,792.03	144,289,000 PA
United States Treasury Strip Principal	United States Treasury Strip Principal	1.057597%	49,956,923.12	184,412,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.055294%	49,848,129.5	194,470,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	1.019107%	48,138,807.96	189,418,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	0.846251%	39,973,737.49	159,050,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	0.437718%	20,676,163.11	82,537,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	0.238371%	11,259,734.54	45,365,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	0.041738%	1,971,543.93	8,005,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.013355%	630,844.91	6,309.08 NS
United States Treasury Strip Principal	United States Treasury Strip Principal	0.000259%	12,232.42	50,000 PA
United States Treasury Strip Coupon	United States Treasury Strip Coupon	0.000258%	12,208.98	50,000 PA