The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Vanguard Extended Duration Trs Idx Instl VEDTX
- NAV / 1-Day Return 22.95 / −1.67 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- 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 5.0 Mil
- Status Open
- TTM Yield 3.89%
- Effective Duration 24.08 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:33 AM GMT+0
Morningstar’s Analysis VEDTX
Will VEDTX 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 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment | 1.91 | 95.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.85 | 92.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.81 | 90.4 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.72 | 86.0 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.67 | 83.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.65 | 82.2 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.62 | 81.0 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.60 | 79.8 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.59 | 79.3 Mil | Government |
U.S. Treasury Security Stripped Interest Security | 1.53 | 76.5 Mil | Government |