Funds

Vanguard Extended Duration Treasury Index Fund Institutional Shares

VEDTX

Vanguard Extended Duration Treasury Index Fund Institutional Shares

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  • Price (USD)36.56
  • Today's Change0.150 / 0.41%
  • 1 Year change-7.23%
Data delayed at least 15 minutes, as of Jun 22 2017.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond100.00%0.00%100.00%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of May 31 2017

Weightings

Sectors
Sector% Net assetsCategory average
Government100.00%91.79%
Government Related0.00%9.59%
Agency Mortgage-Backed0.00%1.87%
Non-Agency Residential Mortgage-Backed0.00%0.19%
Municipal Taxable0.00%0.06%
Preferred Stock0.00%0.01%
Other0.00%-3.51%
As of May 31 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
93.54%20.38%0.00%20.38%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
U S Treas Sec Stripped Int Pmt--2.43%
U S Treas Sec Stripped Int Pmt--2.30%
U S Treas Bd Stripped Prin Pmt--2.22%
U S Treas Sec Stripped Int Pmt--2.15%
U S Treas Sec Stripped Int Pmt--2.05%
U S Treas Bd Stripped Prin Pmt--1.91%
U S Treas Sec Stripped Int Pmt--1.88%
U S Treas Sec Stripped Int Pmt--1.88%
U S Treas Sec Stripped Int Pmt--1.82%
U S Treas Bd Stripped Prin Pmt--1.74%
Per cent of portfolio in top 10 holdings: 20.38%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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