Vanguard Extended Duration Treasury Index Fund Institutional Shares (VEDTX)

30.26
Net Asset Value
-1.47%
1 Day
+14.27%
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. 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+4.63% 3 years+14.37%
3 months+8.43% 5 years+6.29%
1 year-10.48% Since inception+7.04%
Data through --

Peer Comparisonvs. Long government

 VEDTXCategory
Performance 5-yr return+6.29%+5.45%
Expense ratio0.10%0.55%
Risk 5 year sharpe ratio0.300.51
Net assets$947.8M$488.3M
Average market cap----
Average P/E----
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureWilliam Baird / 1 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
-- U S Treas Bd Stripped Prin Pmt2.15%
-- U S Treas Sec Stripped Int Pmt2.06%
-- U S Treas Sec Stripped Int Pmt1.96%
-- U S Treas Sec Stripped Int Pmt1.93%
-- U S Treas Sec Stripped Int Pmt1.91%
-- U S Treas Sec Stripped Int Pmt1.90%
-- U S Treas Bd Stripped Prin Pmt1.89%
-- U S Treas Sec Stripped Int Pmt1.86%
-- U S Treas Bd Stripped Prin Pmt1.85%
-- U S Treas Sec Stripped Int Pmt1.84%

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