Vanguard Extended Duration Treasury Index FundVEDIX
Type
Mutual fund
Peer group
Government bond
Net assets
$4.7B
Expense ratio
0.03%
1-year return
-2.1%
3 years, a year
-2.3%
5 years, a year
-11.3%
12-month yield
0.00%
Holdings
83
What it aims to do.
Vanguard Extended Duration Treasury Index Fund (the Fund) seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Strip Coupon | 1.75% |
| United States Treasury Strip Coupon | 1.71% |
| United States Treasury Strip Coupon | 1.70% |
| United States Treasury Strip Principal | 1.70% |
| United States Treasury Strip Principal | 1.62% |
| United States Treasury Strip Principal | 1.58% |
| United States Treasury Strip Principal | 1.57% |
| United States Treasury Strip Principal | 1.55% |
| United States Treasury Strip Coupon | 1.53% |
| United States Treasury Strip Coupon | 1.52% |
More on VEDIX.
- VEDIX overview
- VEDIX holdings
- VEDIX risk
- VEDIX costs
- VEDIX money in and out
- VEDIX share classes
- Compare VEDIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.