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Vanguard Extended Dur Trs Idx ETF (EDV)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
U S Treas Bd Stripped Prin Pmt | 0 | 2041-02-15 | $53,390,000 | 3 |
U S Treas Sec Stripped Int Pmt | 0 | 2031-08-15 | $27,243,000 | 2.43 |
U S Treas Bd Stripped Prin Pmt | 0 | 2040-08-15 | $41,975,000 | 2.43 |
U S Treas Sec Stripped Int Pmt | 0 | 2036-02-15 | $34,275,000 | 2.43 |
U S Treas Sec Stripped Int Pmt | 0 | 2032-11-15 | $28,365,000 | 2.38 |
U S Treas Sec Stripped Int Pmt | 0 | 2031-05-15 | $26,210,000 | 2.37 |
U S Treas Sec Stripped Int Pmt | 0 | 2038-05-15 | $37,325,000 | 2.35 |
U S Treas Bd Stripped Prin Pmt | 0 | 2040-05-15 | $40,300,000 | 2.35 |
U S Treas Sec Stripped Int Pmt | 0 | 2031-11-15 | $26,195,000 | 2.31 |
U S Treas Sec Stripped Int Pmt | 0 | 2032-08-15 | $27,060,000 | 2.29 |
U S Treas Sec Stripped Int Pmt | 0 | 2032-02-15 | $26,345,000 | 2.29 |
U S Treas Sec Stripped Int Pmt | 0 | 2032-05-15 | $26,570,000 | 2.28 |
U S Treas Bd Stripped Prin Pmt | 0 | 2040-02-15 | $38,180,000 | 2.25 |
U S Treas Sec Stripped Int Pmt | 0 | 2037-02-15 | $32,450,000 | 2.18 |
U S Treas Sec Stripped Int Pmt | 0 | 2034-05-15 | $27,935,000 | 2.17 |
U S Treas Sec Stripped Int Pmt | 0 | 2033-05-15 | $26,470,000 | 2.16 |
U S Treas Sec Stripped Int Pmt | 0 | 2033-02-15 | $26,160,000 | 2.16 |
U S Treas Sec Stripped Int Pmt | 0 | 2033-11-15 | $26,930,000 | 2.14 |
U S Treas Sec Stripped Int Pmt | 0 | 2033-08-15 | $26,610,000 | 2.14 |
U S Treas Bd Stripped Prin Pmt | 0 | 2040-11-15 | $37,475,000 | 2.13 |
U S Treas Sec Stripped Int Pmt | 0 | 2034-02-15 | $26,535,000 | 2.08 |
U S Treas Sec Stripped Int Pmt | 0 | 2034-08-15 | $26,950,000 | 2.06 |
U S Treas Sec Stripped Int Pmt | 0 | 2035-02-15 | $27,345,000 | 2.04 |
U S Treas Sec Stripped Int Pmt | 0 | 2036-05-15 | $28,940,000 | 2.02 |
U S Treas Sec Stripped Int Pmt | 0 | 2035-11-15 | $27,825,000 | 2 |