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Morningstar

Vanguard Extended Duration Trs Idx InsPl VEDIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 52.21  /  0.04 %
  • Total Assets 2.1 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 100,000,000
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 24.31 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEDIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VEDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VEDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VEDIX

More VEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 81
  • Other Holdings 2
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Bond Stripped Principal Payment

2.26
71,543,918
Government

U.S. Treasury Security Stripped Interest Security

2.08
65,855,493
Government

U.S. Treasury Security Stripped Interest Security

2.04
64,411,734
Government

U.S. Treasury Bond Stripped Principal Payment

2.00
63,379,000
Government

U.S. Treasury Bond Stripped Principal Payment

1.99
62,846,136
Government

U.S. Treasury Security Stripped Interest Security

1.91
60,356,207
Government

U.S. Treasury Security Stripped Interest Security

1.86
58,935,654
Government

U.S. Treasury Security Stripped Interest Security

1.86
58,839,746
Government

U.S. Treasury Security Stripped Interest Security

1.82
57,603,891
Government

U.S. Treasury Security Stripped Interest Security

1.79
56,611,470
Government