The portfolio maintains a 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 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment | 1.91 | 95.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.85 | 92.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.81 | 90.4 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.72 | 86.0 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.67 | 83.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.65 | 82.2 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.62 | 81.0 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.60 | 79.8 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.59 | 79.3 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.53 | 76.5 Mil | Government |