The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Extended Duration Trs Idx InsPl VEDIX
- NAV / 1-Day Return 52.61 / −0.28 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- 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 3.96%
- Effective Duration 24.27 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Security Stripped Interest Security | 1.99 | 81.7 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.83 | 74.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.81 | 74.1 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.80 | 73.8 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.75 | 71.7 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.74 | 71.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.73 | 70.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.73 | 70.9 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.73 | 70.8 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.71 | 70.3 Mil | Government |