Vanguard Extended Duration Treasury Index Fund Institutional Shares (VEDTX)

31.69
Net Asset Value
+0.19%
1 Day
-9.66%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.10%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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 Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 20 and 30 years. It is expected to have a duration that is greater than 20 years.

Performance

1 month-4.44% 3 years+11.80%
3 months-2.14% 5 years+11.16%
1 year-12.71% Since inception+8.75%
Data through --

Peer Comparisonvs. Long government

 VEDTXCategory
Performance 5-yr return+11.16%+8.82%
Expense ratio0.10%0.82%
Risk 5 year sharpe ratio0.510.63
Net assets$572.2M$527.0M
Average market cap----
Average P/E----
Portfolio turnover47%47%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureWilliam Baird / 0 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- U S Treas Bd Stripped Prin Pmt2.52%
-- U S Treas Bd Stripped Prin Pmt2.51%
-- U S Treas Bd Stripped Prin Pmt2.40%
-- U S Treas Bd Stripped Prin Pmt2.39%
-- U S Treas Bd Stripped Prin Pmt2.11%
-- U S Treas Sec Stripped Int Pmt2.11%
-- U S Treas Sec Stripped Int Pmt2.05%
-- U S Treas Sec Stripped Int Pmt2.01%
-- U S Treas Sec Stripped Int Pmt2.01%
-- U S Treas Bd Stripped Prin Pmt2.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.