Entreprises: 10,638     capitalisation boursière totale: €116.378 Bn
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Vanguard Extended Duration Treasury Index Fund ETF Shares
EDV
#494
ETF rang
€3.47 Md
Capitalisation boursière
🇺🇸 US
Marché
57,36 €
Prix de l'action
-0.82%
Changement (1 jour)
-16.54%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Vanguard Extended Duration Treasury Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Octobre, 2025

Nombre de participations : 80

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
2.00%United States Treasury Strip CouponTSTRIPUS912834PZ590.00002/15/20460
1.80%United States Treasury Strip PrincipalTSTRIPUS912803ET650.00005/15/20460
1.74%United States Treasury Strip PrincipalUS912803HH900.00002/15/20550
1.66%United States Treasury Strip CouponTSTRIPUS912834QP680.00008/15/20460
1.63%United States Treasury Strip PrincipalTSTRIPUS912803EY500.00005/15/20470
1.63%United States Treasury Strip CouponTSTRIPUS912834QH430.00005/15/20460
1.61%United States Treasury Strip CouponTSTRIPUS912834PT990.00011/15/20450
1.58%United States Treasury Strip PrincipalTSTRIPUS912803EV120.00011/15/20460
1.56%United States Treasury Strip PrincipalTSTRIPUS912803EQ270.00011/15/20450
1.53%United States Treasury Strip PrincipalPSTRIPUS912803ER000.00002/15/20460
1.48%United States Treasury Strip PrincipalTSTRIPUS912803EU390.00008/15/20460
1.48%United States Treasury Strip PrincipalUS912803HF350.00011/15/20540
1.47%United States Treasury Strip CouponTSTRIPUS912834QV370.00011/15/20460
1.45%United States Treasury Strip CouponTSTRIPUS912834TV000.00008/15/20480
1.44%United States Treasury Strip CouponTSTRIPUS912834RB630.00002/15/20470
1.42%United States Treasury Strip CouponTSTRIPUS912834UB270.00011/15/20480
1.42%United States Treasury Strip CouponTSTRIPUS912834UH960.00002/15/20490
1.40%United States Treasury Strip PrincipalUS912803HD860.00008/15/20540
1.40%United States Treasury Strip PrincipalUS912803HB210.00005/15/20540
1.40%United States Treasury Strip PrincipalTSTRIPUS912803FK480.00008/15/20490
1.36%United States Treasury Strip PrincipalTSTRIPUS912803EZ260.00008/15/20470
1.35%United States Treasury Strip PrincipalTSTRIPUS912803GH000.00005/15/20520
1.35%United States Treasury Strip PrincipalUS912803HL030.00005/15/20550
1.35%United States Treasury Strip PrincipalTSTRIPUS912803GK390.00008/15/20520
1.34%United States Treasury Strip PrincipalTSTRIPUS912803FB490.00002/15/20480
1.33%United States Treasury Strip CouponTSTRIPUS912834RK620.00005/15/20470
1.33%United States Treasury Strip CouponTSTRIPUS912834SZ230.00011/15/20470
1.33%United States Treasury Strip PrincipalTSTRIPUS912803EW940.00002/15/20470
1.33%United States Treasury Strip PrincipalTSTRIPUS912803FP350.00005/15/20500
1.32%United States Treasury Strip CouponTSTRIPUS912834UY200.00008/15/20490
1.32%United States Treasury Strip PrincipalUS912803GY330.00002/15/20540
1.32%United States Treasury Strip PrincipalTSTRIPUS912803FM040.00002/15/20500
1.32%United States Treasury Strip CouponTSTRIPUS912834WJ350.00011/15/20500
1.31%United States Treasury Strip PrincipalTSTRIPUS912803FE870.00008/15/20480
1.29%United States Treasury Strip CouponSUS912834XG860.00008/15/20510
1.29%United States Treasury Strip CouponTSTRIPUS912834UR780.00005/15/20490
1.29%United States Treasury Strip CouponTSTRIPUS912834WZ760.00005/15/20510
1.27%United States Treasury Strip PrincipalTSTRIPUS912803FR900.00008/15/20500
1.27%United States Treasury Strip PrincipalTSTRIPUS912803GM940.00011/15/20520
1.25%United States Treasury Strip CouponTSTRIPUS912834VE560.00011/15/20490
1.24%United States Treasury Strip CouponTSTRIPUS912834B5660.00002/15/20520
1.22%United States Treasury Strip CouponSUS912834A6590.00011/15/20510
1.22%United States Treasury Strip PrincipalTSTRIPUS912803FA650.00011/15/20470
1.22%United States Treasury Strip PrincipalTSTRIPUS912803FY420.00005/15/20510
1.21%United States Treasury Strip CouponTSTRIPUS912834RR160.00008/15/20470
1.21%United States Treasury Strip CouponTSTRIPUS912834VV710.00005/15/20500
1.21%United States Treasury Strip CouponTSTRIPUS912834F2940.00011/15/20520
1.21%United States Treasury Strip PrincipalTSTRIPUS912803GE780.00002/15/20520
1.20%United States Treasury Strip PrincipalTSTRIPUS912803FF520.00011/15/20480
1.20%United States Treasury Strip PrincipalTSTRIPUS912803GS640.00005/15/20530
1.20%United States Treasury Strip CouponTSTRIPUS912834D4710.00008/15/20520
1.19%United States Treasury Strip PrincipalTSTRIPUS912803FG360.00002/15/20490
1.19%United States Treasury Strip CouponTSTRIPUS912834TP320.00005/15/20480
1.18%United States Treasury Strip PrincipalTSTRIPUS912803FJ740.00005/15/20490
1.18%United States Treasury Strip CouponUS912834K5670.00002/15/20540
1.18%United States Treasury Strip CouponTSTRIPUS912834VM720.00002/15/20500
1.16%United States Treasury Strip PrincipalTSTRIPUS912803GP260.00002/15/20530
1.15%United States Treasury Strip PrincipalSPUS912803GA560.00008/15/20510
1.14%United States Treasury Strip CouponUS912834XP850.00005/15/20540
1.14%United States Treasury Strip PrincipalTSTRIPUS912803FD050.00005/15/20480
1.14%United States Treasury Strip PrincipalTSTRIPUS912803GC130.00011/15/20510
1.13%United States Treasury Strip PrincipalTSTRIPUS912803FT560.00011/15/20500
1.13%United States Treasury Strip CouponSUS912834WR500.00002/15/20510
1.12%United States Treasury Strip CouponTSTRIPUS912834J6680.00011/15/20530
1.11%United States Treasury Strip PrincipalUS912803HN680.00008/15/20550
1.10%United States Treasury Strip CouponTSTRIPUS912834G9380.00005/15/20530
1.09%United States Treasury Strip PrincipalTSTRIPUS912803FV030.00002/15/20510
1.09%United States Treasury Strip PrincipalTSTRIPUS912803GW760.00011/15/20530
1.08%United States Treasury Strip CouponTSTRIPUS912834C5560.00005/15/20520
1.06%United States Treasury Strip CouponTSTRIPUS912834WC810.00008/15/20500
1.06%United States Treasury Strip PrincipalTSTRIPUS912803FL210.00011/15/20490
1.06%United States Treasury Strip CouponTSTRIPUS912834TF590.00002/15/20480
1.02%United States Treasury Strip CouponTSTRIPUS912834H8450.00008/15/20530
1.01%United States Treasury Strip CouponUS912834XW370.00008/15/20540
1.00%United States Treasury Strip PrincipalTSTRIPUS912803GU110.00008/15/20530
0.99%United States Treasury Strip CouponTSTRIPUS912834F9480.00002/15/20530
0.76%United States Treasury Strip CouponUS912834YC630.00011/15/20540
0.33%United States Treasury Strip CouponUS912834YK890.00002/15/20550
0.26%United States Treasury Strip CouponUS912834YT980.00005/15/20550
0.17%United States Treasury Strip CouponUS912834ZA980.00008/15/20550

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