Vanguard Extended Duration Treasury Index Fund Institutional Shares (VEDTX)

32.97
Net Asset Value
+1.23%
1 Day
-9.15%
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-5.93% 3 years-0.69%
3 months-8.60% 5 years+4.08%
1 year+1.63% Since inception+7.55%
Data through --

Peer Comparisonvs. Long government

 VEDTXCategory
Performance 5-yr return+4.08%+3.26%
Expense ratio0.06%0.41%
Risk 5 year sharpe ratio0.370.32
Net assets$1.8B$1.5B
Average market cap----
Average P/E----
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureWilliam Baird / 4 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

Fixed income99.99%
Cash0.01%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.41%
-- 2.36%
-- 2.34%
-- 2.20%
-- 2.00%
-- 1.98%
-- 1.97%
-- 1.94%
-- 1.93%
-- 1.82%