The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Security Stripped Interest Security | 1.96 | 77.5 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.92 | 75.8 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.82 | 72.0 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.81 | 71.7 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.78 | 70.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.78 | 70.5 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.78 | 70.4 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.77 | 70.1 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.76 | 69.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.72 | 68.1 Mil | Government |