Vanguard Extended Duration Treasury Index Fund Institutional SharesVEDTX

0.63 / 1.75%
32.09 - 42.37+0.15
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Oct 05 2015.

Asset allocation

DistributionType% Net assets% Short% Long
US bond
Non-US bond
Non-US stock
US stock
As of Aug 31 2015.


Sector% Net assetsCategory average
As of Aug 31 2015. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year
U S Treas Bd Stripped Prin Pmt--2.23%
U S Treas Sec Stripped Int Pmt--2.19%
U S Treas Sec Stripped Int Pmt--2.02%
U S Treas Bd Stripped Prin Pmt--2.00%
U S Treas Sec Stripped Int Pmt--1.98%
U S Treas Sec Stripped Int Pmt--1.98%
U S Treas Sec Stripped Int Pmt--1.97%
U S Treas Sec Stripped Int Pmt--1.96%
U S Treas Sec Stripped Int Pmt--1.94%
U S Treas Sec Stripped Int Pmt--1.90%
Per cent of portfolio in top 10 holdings: 20.17%
Data delayed at least 15 minutes, as of Aug 31 2015.

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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