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Vanguard Extended Duration Trs Idx InsPl VEDIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 57.60  /  +1.21 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 100.0 Mil
  • Status Open
  • TTM Yield 3.83%
  • Effective Duration 24.10 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis VEDIX

Will VEDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Vanguard Extended Duration Trs Idx InsPl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings VEDIX

  • 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