{"ticker":"EDV","name":"Vanguard Extended Duration Treasury Index Fund","page_url":null,"cite_as":"TickerInside, Vanguard Extended Duration Treasury Index Fund (EDV), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/edv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/edv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/edv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000RRTPG6","share_class_figi":"BBG001SV5CV2","cik":"0000052848","series_id":"S000018789","class_id":"C000051981"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-long","label":"Long-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 23.3 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":23.31,"average_coupon_pct":0.0,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/52848/000005284826000889/","net_assets":4280305753,"multi_class":true,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.05,"expense_ratio_gross":0.05,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/52848/000005284826000628/","yield":5.41,"aum_b":4.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":83,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, EDV held US Treasury notes and bonds (100.0%) and money market funds (0.0%), as percent of net assets. Its debt averages a 0.00% coupon and 24.4 years to maturity. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}