The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Vanguard Extended Duration Trs ETF EDV
Morningstar’s Analysis EDV
Will EDV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Security Stripped Interest Security | 1.98 | 75.4 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.80 | 68.3 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.75 | 66.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.74 | 65.9 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.71 | 65.1 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.70 | 64.7 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.70 | 64.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.69 | 64.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.67 | 63.4 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.65 | 62.8 Mil | Government |