Morningstar

Vanguard Extended Duration Treasury Index Fund Institutional Shares VEDTX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $17.93  /  +2.81 %
  • Fund Size $4.0B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.050%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Long Government
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 4.41%
  • Average Effective Duration 23.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VEDTX

Will VEDTX outperform in the 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 VEDTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEDTX 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 VEDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Extended Duration Trs Idx Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VEDTX

More VEDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Bond Stripped Principal Payment

1.91 76M
Government

U.S. Treasury Bond Stripped Principal Payment

1.84 73M
Government

U.S. Treasury Bond Stripped Principal Payment

1.73 68M
Government

U.S. Treasury Security Stripped Interest Security

1.62 64M
Government

U.S. Treasury Security Stripped Interest Security

1.62 64M
Government

U.S. Treasury Security Stripped Interest Security

1.61 64M
Government

U.S. Treasury Security Stripped Interest Security

1.60 63M
Government

U.S. Treasury Security Stripped Interest Security

1.59 63M
Government

U.S. Treasury Security Stripped Interest Security

1.59 63M
Government

U.S. Treasury Bond Stripped Principal Payment

1.58 62M
Government

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