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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$57.13

$3.98 B

4.10%

$2.34

0.04%

Vitals

YTD Return

-6.0%

1 yr return

-9.8%

3 Yr Avg Return

-15.0%

5 Yr Avg Return

-6.6%

Net Assets

$3.98 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$57.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$57.13

$3.98 B

4.10%

$2.34

0.04%

VEDIX - Profile

Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return -15.0%
  • 5 Yr Annualized Total Return -6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Duration Treasury Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Aug 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been “stripped” into separately tradable components.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors, including duration, cash flow, and other characteristics. All of the Fund’s investments will be selected through the sampling process and, under normal circumstances, at least 80% of the Fund’s assets will be invested in U.S. Treasury securities held in the Index. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of August 31, 2023, the dollar-weighted average maturity of the Index was 24.6 years.
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VEDIX - Performance

Return Ranking - Trailing

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -7.5% -0.7% 90.63%
1 Yr -9.8% -12.0% 0.5% 93.75%
3 Yr -15.0%* -16.2% -4.2% 90.63%
5 Yr -6.6%* -7.2% -1.2% 89.29%
10 Yr 0.4%* -0.2% 1.0% 66.67%

* Annualized

Return Ranking - Calendar

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.5% -2.9% 2.7% 81.25%
2022 -41.1% -42.8% -16.7% 87.50%
2021 -8.4% -25.7% -4.1% 71.88%
2020 17.7% -7.9% 22.6% 10.00%
2019 15.0% 3.3% 18.5% 18.52%

Total Return Ranking - Trailing

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -7.5% -0.7% 90.63%
1 Yr -9.8% -12.0% 0.5% 93.75%
3 Yr -15.0%* -16.2% -4.2% 90.63%
5 Yr -6.6%* -7.2% -1.2% 89.29%
10 Yr 0.4%* -0.2% 1.0% 66.67%

* Annualized

Total Return Ranking - Calendar

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% 0.9% 4.9% 87.50%
2022 -39.4% -41.3% -15.2% 84.38%
2021 -6.5% -6.5% -1.9% 96.88%
2020 24.2% 10.0% 25.0% 13.33%
2019 19.2% 8.0% 21.2% 7.41%

NAV & Total Return History


VEDIX - Holdings

Concentration Analysis

VEDIX Category Low Category High VEDIX % Rank
Net Assets 3.98 B 25.2 M 47.7 B 43.75%
Number of Holdings 83 4 339 34.38%
Net Assets in Top 10 709 M 25.2 M 26.4 B 62.50%
Weighting of Top 10 18.01% 18.0% 112.2% 93.55%

Top 10 Holdings

  1. STRIPS 1.96%
  2. S 0 2/15/2051 1.90%
  3. STRIP PRINC 1.81%
  4. TSTRIP 0 8/15/2050 1.80%
  5. STRIP PRINC 1.79%
  6. STRIPS 1.78%
  7. STRIPS 1.76%
  8. STRIPS 1.75%
  9. STRIPS 1.74%
  10. STRIP PRINC 1.72%

Asset Allocation

Weighting Return Low Return High VEDIX % Rank
Bonds
99.97% 96.34% 228.80% 25.00%
Cash
0.03% 0.00% 4.93% 87.50%
Stocks
0.00% 0.00% 0.12% 25.00%
Preferred Stocks
0.00% 0.00% 0.00% 21.88%
Other
0.00% -71.70% 1.10% 37.50%
Convertible Bonds
0.00% 0.00% 0.00% 21.88%

Bond Sector Breakdown

Weighting Return Low Return High VEDIX % Rank
Government
99.97% 25.53% 99.97% 3.13%
Cash & Equivalents
0.01% 0.00% 4.93% 81.25%
Derivative
0.00% -0.71% 1.10% 46.88%
Securitized
0.00% 0.00% 42.48% 46.88%
Corporate
0.00% 0.00% 0.48% 34.38%
Municipal
0.00% 0.00% 0.01% 28.13%

Bond Geographic Breakdown

Weighting Return Low Return High VEDIX % Rank
US
99.97% 96.34% 227.05% 25.00%
Non US
0.00% 0.00% 1.75% 28.13%

VEDIX - Expenses

Operational Fees

VEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 3.12% 83.87%
Management Fee 0.03% 0.00% 0.65% 6.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

VEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 6.00% 114.00% 26.67%

VEDIX - Distributions

Dividend Yield Analysis

VEDIX Category Low Category High VEDIX % Rank
Dividend Yield 4.10% 0.00% 4.46% 12.50%

Dividend Distribution Analysis

VEDIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

VEDIX Category Low Category High VEDIX % Rank
Net Income Ratio 1.96% 0.74% 2.87% 32.26%

Capital Gain Distribution Analysis

VEDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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VEDIX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 25.85 8.04 14.84