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VANGUARD EXTENDED DURATION TREASURY INDEX FUND

Fund Profile

Fund profile

Tickers

VEDTX, VEDIX, EDV

Fund manager

Vanguard Mega Cap Growth Index Fund

Total assets

$4.89 bn

Liabilities

$224.01 k

Net assets

$4.89 bn

Number of holdings

83.00

EDV stock data

1M 3M 6M 1Y

83 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STRIP PRINC	92.53 mm	311.84 mm principal	1.89	Debt	Long	USA
STRIP PRINC	85.27 mm	292.60 mm principal	1.74	Debt	Long	USA
STRIP PRINC	84.54 mm	286.51 mm principal	1.73	Debt	Long	USA
STRIP PRINC	83.90 mm	284.18 mm principal	1.72	Debt	Long	USA
STRIPS	83.06 mm	212.29 mm principal	1.70	Debt	Long	USA
STRIP PRINC	80.84 mm	213.29 mm principal	1.65	Debt	Long	USA
STRIP PRINC	80.73 mm	277.40 mm principal	1.65	Debt	Long	USA
STRIP PRINC	78.37 mm	194.94 mm principal	1.60	Debt	Long	USA
STRIPS	78.20 mm	204.11 mm principal	1.60	Debt	Long	USA
STRIPS	78.10 mm	201.71 mm principal	1.60	Debt	Long	USA
STRIPS	77.12 mm	203.70 mm principal	1.58	Debt	Long	USA
STRIP PRINC	76.88 mm	197.52 mm principal	1.57	Debt	Long	USA
STRIPS	76.66 mm	211.85 mm principal	1.57	Debt	Long	USA
STRIP PRINC	74.47 mm	183.39 mm principal	1.52	Debt	Long	USA
STRIPS	72.98 mm	197.24 mm principal	1.49	Debt	Long	USA
STRIPS	72.84 mm	247.17 mm principal	1.49	Debt	Long	USA
STRIP PRINC	72.31 mm	181.78 mm principal	1.48	Debt	Long	USA
STRIPS	71.60 mm	195.57 mm principal	1.47	Debt	Long	USA
STRIP PRINC	69.71 mm	181.59 mm principal	1.43	Debt	Long	USA
STRIP PRINC	69.15 mm	175.76 mm principal	1.41	Debt	Long	USA
TSTRIP 0 11/15/2050	68.84 mm	218.01 mm principal	1.41	Debt	Long	USA
STRIP PRINC	68.75 mm	183.48 mm principal	1.41	Debt	Long	USA
STRIPS	68.04 mm	181.70 mm principal	1.39	Debt	Long	USA
STRIPS	67.88 mm	231.70 mm principal	1.39	Debt	Long	USA
STRIPS	67.48 mm	192.24 mm principal	1.38	Debt	Long	USA
STRIPS	64.92 mm	183.40 mm principal	1.33	Debt	Long	USA
STRIP PRINC	64.79 mm	184.69 mm principal	1.33	Debt	Long	USA
STRIP PRINC	64.45 mm	208.96 mm principal	1.32	Debt	Long	USA
STRIPS	63.57 mm	193.28 mm principal	1.30	Debt	Long	USA
STRIPS	63.13 mm	182.42 mm principal	1.29	Debt	Long	USA
S 0 2/15/2051	62.59 mm	206.97 mm principal	1.28	Debt	Long	USA
STRIPS	62.54 mm	174.41 mm principal	1.28	Debt	Long	USA
STRIP PRINC	62.36 mm	217.19 mm principal	1.28	Debt	Long	USA
STRIPS	61.68 mm	191.99 mm principal	1.26	Debt	Long	USA
STRIP PRINC	61.28 mm	181.90 mm principal	1.25	Debt	Long	USA
STRIPS	61.17 mm	193.34 mm principal	1.25	Debt	Long	USA
STRIP PRINC	60.97 mm	179.33 mm principal	1.25	Debt	Long	USA
TSTRIP 0 8/15/2050	60.02 mm	188.52 mm principal	1.23	Debt	Long	USA
TSTRIP 0 2/15/2051	59.75 mm	190.12 mm principal	1.22	Debt	Long	USA
STRIP PRINC	59.72 mm	196.86 mm principal	1.22	Debt	Long	USA
STRIP PRINC	59.64 mm	195.19 mm principal	1.22	Debt	Long	USA
STRIPS	59.64 mm	203.72 mm principal	1.22	Debt	Long	USA
STRIP PRINC	59.51 mm	183.73 mm principal	1.22	Debt	Long	USA
STRIPS	59.38 mm	189.82 mm principal	1.21	Debt	Long	USA
STRIP PRINC	59.29 mm	162.03 mm principal	1.21	Debt	Long	USA
STRIP PRINC	59.25 mm	181.04 mm principal	1.21	Debt	Long	USA
STRIPS	59.07 mm	190.70 mm principal	1.21	Debt	Long	USA
STRIPS	58.98 mm	175.90 mm principal	1.21	Debt	Long	USA
STRIP PRINC	58.75 mm	181.80 mm principal	1.20	Debt	Long	USA
STRIPS	58.64 mm	180.76 mm principal	1.20	Debt	Long	USA
TSTRIP 0 11/15/2050	58.57 mm	192.04 mm principal	1.20	Debt	Long	USA
TSTRIP 0 8/15/2050	58.55 mm	190.54 mm principal	1.20	Debt	Long	USA
STRIP PRINC	58.54 mm	170.33 mm principal	1.20	Debt	Long	USA
STRIPS	58.03 mm	182.23 mm principal	1.19	Debt	Long	USA
STRIP PRINC	57.93 mm	167.04 mm principal	1.19	Debt	Long	USA
STRIP PRINC	57.86 mm	173.69 mm principal	1.18	Debt	Long	USA
STRIP PRINC	56.17 mm	170.26 mm principal	1.15	Debt	Long	USA
STRIPS	55.85 mm	167.94 mm principal	1.14	Debt	Long	USA
STRIP PRINC	55.45 mm	156.54 mm principal	1.13	Debt	Long	USA
STRIPS	55.25 mm	186.65 mm principal	1.13	Debt	Long	USA
TSTRIP 0 5/15/2051	55.18 mm	177.20 mm principal	1.13	Debt	Long	USA
STRIPS	54.98 mm	188.87 mm principal	1.12	Debt	Long	USA
STRIPS	54.91 mm	161.64 mm principal	1.12	Debt	Long	USA
TSTRIP 0 5/15/2051	54.79 mm	182.79 mm principal	1.12	Debt	Long	USA
STRIP PRINC	54.75 mm	184.08 mm principal	1.12	Debt	Long	USA
STRIPS	54.05 mm	157.32 mm principal	1.11	Debt	Long	USA
STRIP PRINC	53.80 mm	178.10 mm principal	1.10	Debt	Long	USA
STRIP PRINC	53.54 mm	149.47 mm principal	1.10	Debt	Long	USA
STRIPS	52.62 mm	179.55 mm principal	1.08	Debt	Long	USA
STRIPS	52.59 mm	180.70 mm principal	1.08	Debt	Long	USA
STRIPS	52.58 mm	176.82 mm principal	1.08	Debt	Long	USA
STRIP PRINC	51.62 mm	172.15 mm principal	1.06	Debt	Long	USA
STRIP PRINC	51.39 mm	170.36 mm principal	1.05	Debt	Long	USA
STRIP PRINC	51.17 mm	137.94 mm principal	1.05	Debt	Long	USA
STRIP PRINC	49.29 mm	136.20 mm principal	1.01	Debt	Long	USA
STRIPS	43.11 mm	148.71 mm principal	0.88	Debt	Long	USA
STRIPS	21.46 mm	74.95 mm principal	0.44	Debt	Long	USA
STRIPS	15.06 mm	52.32 mm principal	0.31	Debt	Long	USA
STRIPS	9.91 mm	34.81 mm principal	0.20	Debt	Long	USA
STRIPS	2.85 mm	10.10 mm principal	0.06	Debt	Long	USA
Vanguard Market Liquidity Fund	74.27 k	742.77 shares	0.00	Short-term investment vehicle	Long	USA
STRIP PRINC	28.54 k	100.00 k principal	0.00	Debt	Long	USA
STRIPS	27.89 k	100.00 k principal	0.00	Debt	Long	USA

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