The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Vanguard Extended Duration Trs Idx Instl VEDTX
- NAV / 1-Day Return 22.74 / +0.10 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.81%
- Effective Duration 24.10 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VEDTX
Will VEDTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Security Stripped Interest Security | 1.96 | 77.5 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.92 | 75.8 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.82 | 72.0 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.81 | 71.7 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.78 | 70.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.78 | 70.5 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.78 | 70.4 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.77 | 70.1 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.76 | 69.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.72 | 68.1 Mil | Government |