Fund profile
Tickers
VEDTX, VEDIX, EDV
Fund manager
Total assets
$3.58 bn
Liabilities
$84.07 k
Net assets
$3.58 bn
Number of holdings
83.00
EDV stock data
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STRIP PRINC | 72.14 mm | 200.61 mm principal | 2.02 | Debt | Long | USA |
TSTRIP 0 8/15/2050 | 70.46 mm | 242.26 mm principal | 1.97 | Debt | Long | USA |
STRIPS | 69.98 mm | 203.36 mm principal | 1.96 | Debt | Long | USA |
S 0 2/15/2051 | 68.22 mm | 237.87 mm principal | 1.91 | Debt | Long | USA |
STRIPS | 65.99 mm | 233.16 mm principal | 1.85 | Debt | Long | USA |
STRIPS | 65.37 mm | 175.78 mm principal | 1.83 | Debt | Long | USA |
STRIP PRINC | 65.20 mm | 191.10 mm principal | 1.82 | Debt | Long | USA |
STRIP PRINC | 64.43 mm | 173.03 mm principal | 1.80 | Debt | Long | USA |
STRIPS | 64.38 mm | 171.36 mm principal | 1.80 | Debt | Long | USA |
STRIP PRINC | 64.10 mm | 170.29 mm principal | 1.79 | Debt | Long | USA |
STRIPS | 63.86 mm | 215.69 mm principal | 1.79 | Debt | Long | USA |
STRIPS | 63.20 mm | 177.78 mm principal | 1.77 | Debt | Long | USA |
STRIPS | 61.86 mm | 189.84 mm principal | 1.73 | Debt | Long | USA |
STRIPS | 61.11 mm | 167.92 mm principal | 1.71 | Debt | Long | USA |
TSTRIP 0 8/15/2050 | 60.40 mm | 200.77 mm principal | 1.69 | Debt | Long | USA |
TSTRIP 0 2/15/2051 | 60.07 mm | 202.92 mm principal | 1.68 | Debt | Long | USA |
STRIP PRINC | 60.00 mm | 155.53 mm principal | 1.68 | Debt | Long | USA |
STRIPS | 59.26 mm | 198.81 mm principal | 1.66 | Debt | Long | USA |
STRIPS | 56.98 mm | 161.98 mm principal | 1.59 | Debt | Long | USA |
STRIP PRINC | 56.98 mm | 160.26 mm principal | 1.59 | Debt | Long | USA |
STRIPS | 56.49 mm | 166.00 mm principal | 1.58 | Debt | Long | USA |
STRIP PRINC | 56.38 mm | 196.71 mm principal | 1.58 | Debt | Long | USA |
STRIP PRINC | 56.20 mm | 163.14 mm principal | 1.57 | Debt | Long | USA |
STRIP PRINC | 55.44 mm | 170.62 mm principal | 1.55 | Debt | Long | USA |
STRIPS | 55.03 mm | 174.48 mm principal | 1.54 | Debt | Long | USA |
STRIP PRINC | 54.82 mm | 195.13 mm principal | 1.53 | Debt | Long | USA |
STRIP PRINC | 53.91 mm | 164.24 mm principal | 1.51 | Debt | Long | USA |
STRIPS | 52.63 mm | 168.68 mm principal | 1.47 | Debt | Long | USA |
STRIP PRINC | 52.50 mm | 171.55 mm principal | 1.47 | Debt | Long | USA |
STRIP PRINC | 51.86 mm | 142.56 mm principal | 1.45 | Debt | Long | USA |
STRIP PRINC | 50.67 mm | 132.91 mm principal | 1.42 | Debt | Long | USA |
STRIPS | 49.95 mm | 178.14 mm principal | 1.40 | Debt | Long | USA |
STRIP PRINC | 49.78 mm | 178.74 mm principal | 1.39 | Debt | Long | USA |
STRIP PRINC | 49.44 mm | 169.56 mm principal | 1.38 | Debt | Long | USA |
STRIP PRINC | 49.27 mm | 156.52 mm principal | 1.38 | Debt | Long | USA |
STRIP PRINC | 49.04 mm | 152.64 mm principal | 1.37 | Debt | Long | USA |
STRIPS | 48.80 mm | 151.23 mm principal | 1.36 | Debt | Long | USA |
STRIPS | 48.07 mm | 170.63 mm principal | 1.34 | Debt | Long | USA |
STRIPS | 47.83 mm | 132.97 mm principal | 1.34 | Debt | Long | USA |
STRIPS | 46.52 mm | 153.87 mm principal | 1.30 | Debt | Long | USA |
STRIP PRINC | 46.38 mm | 149.31 mm principal | 1.30 | Debt | Long | USA |
STRIPS | 45.94 mm | 124.72 mm principal | 1.28 | Debt | Long | USA |
STRIPS | 45.63 mm | 163.31 mm principal | 1.28 | Debt | Long | USA |
STRIPS | 44.75 mm | 140.28 mm principal | 1.25 | Debt | Long | USA |
TSTRIP 0 11/15/2050 | 44.68 mm | 154.68 mm principal | 1.25 | Debt | Long | USA |
STRIP PRINC | 44.50 mm | 153.57 mm principal | 1.24 | Debt | Long | USA |
STRIP PRINC | 43.37 mm | 151.94 mm principal | 1.21 | Debt | Long | USA |
STRIP PRINC | 42.46 mm | 148.98 mm principal | 1.19 | Debt | Long | USA |
STRIPS | 41.97 mm | 137.99 mm principal | 1.17 | Debt | Long | USA |
STRIP PRINC | 41.82 mm | 145.08 mm principal | 1.17 | Debt | Long | USA |
STRIPS | 40.37 mm | 121.28 mm principal | 1.13 | Debt | Long | USA |
STRIPS | 40.32 mm | 115.88 mm principal | 1.13 | Debt | Long | USA |
TSTRIP 0 5/15/2051 | 38.20 mm | 129.97 mm principal | 1.07 | Debt | Long | USA |
STRIP PRINC | 38.06 mm | 136.39 mm principal | 1.06 | Debt | Long | USA |
TSTRIP 0 11/15/2050 | 37.70 mm | 126.25 mm principal | 1.05 | Debt | Long | USA |
TSTRIP 0 5/15/2051 | 37.36 mm | 131.56 mm principal | 1.04 | Debt | Long | USA |
STRIP PRINC | 37.01 mm | 119.93 mm principal | 1.04 | Debt | Long | USA |
STRIP PRINC | 34.69 mm | 88.93 mm principal | 0.97 | Debt | Long | USA |
STRIPS | 34.23 mm | 121.71 mm principal | 0.96 | Debt | Long | USA |
STRIPS | 34.13 mm | 116.62 mm principal | 0.95 | Debt | Long | USA |
STRIPS | 33.70 mm | 114.41 mm principal | 0.94 | Debt | Long | USA |
STRIPS | 33.19 mm | 107.97 mm principal | 0.93 | Debt | Long | USA |
STRIPS | 32.93 mm | 97.87 mm principal | 0.92 | Debt | Long | USA |
STRIPS | 32.82 mm | 115.64 mm principal | 0.92 | Debt | Long | USA |
STRIP PRINC | 31.36 mm | 98.10 mm principal | 0.88 | Debt | Long | USA |
STRIP PRINC | 31.16 mm | 102.71 mm principal | 0.87 | Debt | Long | USA |
STRIPS | 29.32 mm | 89.02 mm principal | 0.82 | Debt | Long | USA |
STRIPS | 27.01 mm | 89.87 mm principal | 0.76 | Debt | Long | USA |
STRIP PRINC | 25.72 mm | 81.16 mm principal | 0.72 | Debt | Long | USA |
STRIPS | 25.54 mm | 82.46 mm principal | 0.71 | Debt | Long | USA |
STRIP PRINC | 24.80 mm | 73.56 mm principal | 0.69 | Debt | Long | USA |
STRIP PRINC | 21.27 mm | 68.01 mm principal | 0.59 | Debt | Long | USA |
STRIP PRINC | 20.97 mm | 63.37 mm principal | 0.59 | Debt | Long | USA |
STRIP PRINC | 20.84 mm | 62.37 mm principal | 0.58 | Debt | Long | USA |
STRIP PRINC | 20.71 mm | 56.25 mm principal | 0.58 | Debt | Long | USA |
STRIP PRINC | 18.45 mm | 53.08 mm principal | 0.52 | Debt | Long | USA |
STRIP PRINC | 18.39 mm | 52.28 mm principal | 0.51 | Debt | Long | USA |
STRIPS | 2.31 mm | 8.36 mm principal | 0.06 | Debt | Long | USA |
STRIPS | 1.85 mm | 6.70 mm principal | 0.05 | Debt | Long | USA |
STRIPS | 642.86 k | 2.34 mm principal | 0.02 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 330.01 k | 3.30 k shares | 0.01 | Short-term investment vehicle | Long | USA |
STRIP PRINC | 13.98 k | 50.00 k principal | 0.00 | Debt | Long | USA |
STRIPS | 13.81 k | 50.00 k principal | 0.00 | Debt | Long | USA |