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Morningstar

Vanguard Extended Duration Trs Idx Instl VEDTX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 21.90  /  1.66 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.060%
  • 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 5,000,000
  • Status Open
  • TTM Yield 3.90%
  • Effective Duration 23.97 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 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.

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.

A sound investment process and strong management team underpin Vanguard Extended Duration Trs Idx Instl'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 second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VEDTX

More VEDTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 81
  • Other Holdings 2
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Bond Stripped Principal Payment

2.04
61,102,706
Government

U.S. Treasury Security Stripped Interest Security

1.94
58,034,813
Government

U.S. Treasury Security Stripped Interest Security

1.90
57,055,784
Government

U.S. Treasury Security Stripped Interest Security

1.87
56,013,202
Government

U.S. Treasury Security Stripped Interest Security

1.84
55,011,982
Government

U.S. Treasury Security Stripped Interest Security

1.82
54,535,380
Government

U.S. Treasury Security Stripped Interest Security

1.82
54,491,089
Government

U.S. Treasury Security Stripped Interest Security

1.81
54,094,765
Government

U.S. Treasury Bond Stripped Principal Payment

1.80
53,963,517
Government

U.S. Treasury Security Stripped Interest Security

1.80
53,925,850
Government