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Vanguard Extended Duration Treasury ETFVanguard Extended Duration Treasury ETFVanguard Extended Duration Treasury ETF

Vanguard Extended Duration Treasury ETF

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Vanguard Extended Duration Treasury ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
22.57%
‪‪929.44 M‬‬
−11.32%
‪‪929.44 M‬‬USD
−11.32%
G
Government of the United States of America 0.0% 15-MAY-2046
2.30%
‪‪262.80 M‬‬
−10.77%
‪‪94.90 M‬‬USD
−13.23%
G
Government of the United States of America 0.0% 15-NOV-2045
2.05%
‪‪233.82 M‬‬
−9.29%
‪‪84.33 M‬‬USD
−11.67%
G
Government of the United States of America 0.0% 15-AUG-2046
2.04%
‪‪235.43 M‬‬
−9.65%
‪‪83.90 M‬‬USD
−12.24%
G
Government of the United States of America 0.0% 15-AUG-2054
1.79%
‪‪291.40 M‬‬
−9.58%
‪‪73.77 M‬‬USD
−13.36%
G
Government of the United States of America 0.0% 15-MAY-2045
1.78%
‪‪198.15 M‬‬
−2.77%
‪‪73.32 M‬‬USD
−5.09%
G
Government of the United States of America 0.0% 15-MAY-2054
1.74%
‪‪279.82 M‬‬
−8.99%
‪‪71.57 M‬‬USD
−12.87%
G
Government of the United States of America 0.0% 15-NOV-2054
1.73%
‪‪283.29 M‬‬
−8.28%
‪‪71.25 M‬‬USD
−12.35%
G
Government of the United States of America 0.0% 15-NOV-2048
1.72%
‪‪227.66 M‬‬
−4.20%
‪‪70.72 M‬‬USD
−7.10%
U
US912803GY33Government of the United States of America 0.0% 15-FEB-2054
1.71%
‪‪273.37 M‬‬
−7.29%
‪‪70.23 M‬‬USD
−11.14%
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