Vanguard Extended Duration Treasury Index Fund Institutional Shares (VEDTX)

33.04
Net Asset Value
-0.72%
1 Day
-8.96%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.06%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)- which are backed by the full faith and credit of the U.S. government- with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index.

Performance

1 month-1.70% 3 years-0.69%
3 months-4.30% 5 years+2.71%
1 year-0.47% Since inception+7.37%
Data through --

Peer Comparisonvs. Long government

 VEDTXCategory
Performance 5-yr return+2.71%+3.05%
Expense ratio0.06%0.39%
Risk 5 year sharpe ratio0.350.29
Net assets$1.8B$1.6B
Average market cap----
Average P/E----
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureWilliam Baird / 5 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

Fixed income100.00%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.42%
-- 2.35%
-- 2.33%
-- 2.18%
-- 2.00%
-- 1.98%
-- 1.97%
-- 1.94%
-- 1.92%
-- 1.85%