Companies included in EDV
This is EDV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–83 of 83.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 216,726,000 | PA | 1.745818% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 218,045,000 | PA | 1.712987% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 214,119,000 | PA | 1.705163% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 208,566,000 | PA | 1.701818% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 195,728,000 | PA | 1.617297% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 198,282,000 | PA | 1.577404% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 202,082,000 | PA | 1.564519% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 192,194,000 | PA | 1.548203% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 196,955,000 | PA | 1.530689% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 197,793,000 | PA | 1.514629% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 196,490,000 | PA | 1.462079% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 266,162,000 | PA | 1.450934% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 189,067,000 | PA | 1.431548% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 179,429,000 | PA | 1.407835% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 196,269,000 | PA | 1.396648% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 260,815,000 | PA | 1.392884% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 197,285,000 | PA | 1.386585% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 204,784,000 | PA | 1.386453% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 256,961,000 | PA | 1.386327% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 248,025,000 | PA | 1.383855% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 198,004,000 | PA | 1.373463% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 184,924,000 | PA | 1.366383% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 257,836,000 | PA | 1.364182% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 198,861,000 | PA | 1.364113% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 179,239,000 | PA | 1.352094% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 176,859,000 | PA | 1.350083% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 199,399,000 | PA | 1.333506% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 178,159,000 | PA | 1.331572% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 183,555,000 | PA | 1.331373% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 181,051,000 | PA | 1.322494% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 183,130,000 | PA | 1.320567% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 238,954,000 | PA | 1.312693% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 204,820,000 | PA | 1.302347% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 230,154,000 | PA | 1.291186% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 199,603,000 | PA | 1.253659% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 207,651,000 | PA | 1.249428% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 186,175,000 | PA | 1.24707% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 188,692,000 | PA | 1.246453% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 173,825,000 | PA | 1.245274% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 184,807,000 | PA | 1.244325% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 200,180,000 | PA | 1.243046% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 226,662,000 | PA | 1.238606% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 174,636,000 | PA | 1.234765% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 226,767,000 | PA | 1.232616% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 189,324,000 | PA | 1.23231% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 178,380,000 | PA | 1.230849% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 207,864,000 | PA | 1.230254% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 207,622,000 | PA | 1.217833% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 187,954,000 | PA | 1.209715% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 208,842,000 | PA | 1.204783% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 181,194,000 | PA | 1.191679% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 189,162,000 | PA | 1.183388% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 191,891,000 | PA | 1.178562% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 193,879,000 | PA | 1.176503% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 196,536,000 | PA | 1.174748% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 182,722,000 | PA | 1.170752% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 167,571,000 | PA | 1.170539% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 180,396,000 | PA | 1.17017% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 188,962,000 | PA | 1.169167% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 222,843,000 | PA | 1.166875% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 201,173,000 | PA | 1.163037% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 189,900,000 | PA | 1.160994% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 191,995,000 | PA | 1.159989% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 195,217,000 | PA | 1.157662% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 196,429,000 | PA | 1.148118% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 205,186,000 | PA | 1.147889% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 198,475,000 | PA | 1.136606% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 166,433,000 | PA | 1.134099% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 178,400,000 | PA | 1.129634% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 202,845,000 | PA | 1.125231% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 198,436,000 | PA | 1.123911% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 195,237,000 | PA | 1.110636% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 144,289,000 | PA | 1.06005% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 184,412,000 | PA | 1.057597% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 194,470,000 | PA | 1.055294% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 189,418,000 | PA | 1.019107% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 159,050,000 | PA | 0.846251% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 82,537,000 | PA | 0.437718% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 45,365,000 | PA | 0.238371% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 8,005,000 | PA | 0.041738% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 6,309.08 | NS | 0.013355% |
| United States Treasury Strip Principal | United States Treasury Strip Principal | 50,000 | PA | 0.000259% |
| United States Treasury Strip Coupon | United States Treasury Strip Coupon | 50,000 | PA | 0.000258% |
SEC N-PORT snapshot as of .