VG Extend Trsy
EDV61.9400.80% ( +0.490 )
Portfolio
Jun 30, 2026- Bond100.00%
- Cash0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 17.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  U.S. Treasury Bond Stripped Principal Payment | 2.16% | — | — | — | — | — | — |
2 U.S. Treasury Bond Stripped Principal Payment | 2.10% | — | — | — | — | — | — |
3 U.S. Treasury Security Stripped Interest Security | 1.78% | — | — | — | — | — | — |
4 U.S. Treasury Bond Stripped Principal Payment | 1.77% | — | — | — | — | — | — |
5 U.S. Treasury Security Stripped Interest Security | 1.71% | — | — | — | — | — | — |
6 U.S. Treasury Security Stripped Interest Security | 1.65% | — | — | — | — | — | — |
7 U.S. Treasury Bond Stripped Principal Payment | 1.65% | — | — | — | — | — | — |
8 U.S. Treasury Security Stripped Interest Security | 1.60% | — | — | — | — | — | — |
9 U.S. Treasury Security Stripped Interest Security | 1.55% | — | — | — | — | — | — |
10 U.S. Treasury Security Stripped Interest Security | 1.51% | — | — | — | — | — | — |