Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

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

Vanguard Extended Duration Treasury Index Fund

VEDIX | Fund

$52.76

$4.44 B

0.00%

0.03%

Vitals

YTD Return

-0.9%

1 yr return

5.3%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

-9.4%

Net Assets

$4.44 B

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

$52.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

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 06/01/2026

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

Vanguard Extended Duration Treasury Index Fund

VEDIX | Fund

$52.76

$4.44 B

0.00%

0.03%

VEDIX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return -9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (the “Target Index”),which includes zero-coupon U.S. Treasury securities (“Treasury STRIPS”)with maturities ranging from 20 to 30 years. Treasury STRIPS are backed by the full faith and credit of the U.S. governmentand represent a single coupon (principal) payment from a U.S. Treasury security that has been “stripped” into separately tradable components. TreasurySTRIPS are referred to as “zero-coupon” because they do not pay interest—the only time an investor receives payment for a Treasury STRIP is at its maturity. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the U.S. Treasury securities that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factorsand other characteristics.Duration is a measure of the price sensitivity of a bond or a bond fund to changes in interest rates. For example, if a bond has a duration of two years, its price would fall by approximately 2% when interest rates rise by 1%. On the other hand, the bond’s price would rise by approximately 2% when interest rates fall by 1%. The Fund seeks to maintain a dollar-weighted average duration with that of the Target Index, which was 23.8 years as of August 31, 2025. The Fund also seeks to maintain a dollar-weighted average maturity with that of the Target Index, which was 24.4 years as of August 31, 2025.
Read More

VEDIX - Performance

Return Ranking - Trailing

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -2.9% 0.3% 84.38%
1 Yr 5.3% 1.1% 6.4% 37.50%
3 Yr -4.6%* -7.6% 2.7% 87.50%
5 Yr -9.4%* -11.4% -1.1% 87.50%
10 Yr -3.1%* -3.9% 0.7% 87.50%

* Annualized

Return Ranking - Calendar

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
2025 1.3% -6.4% 4.8% 31.25%
2024 -14.4% -19.7% -4.1% 87.50%
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%

Total Return Ranking - Trailing

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -2.9% 0.3% 84.38%
1 Yr 5.3% 1.1% 6.4% 37.50%
3 Yr -4.6%* -7.6% 2.7% 87.50%
5 Yr -9.4%* -11.4% -1.1% 87.50%
10 Yr -3.1%* -3.9% 0.7% 87.50%

* Annualized

Total Return Ranking - Calendar

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
2025 1.3% -1.8% 9.1% 87.50%
2024 -11.8% -16.2% -0.6% 81.25%
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%

NAV & Total Return History

VEDIX - Holdings

Concentration Analysis

VEDIX Category Low Category High VEDIX % Rank
Net Assets 4.44 B 25.2 M 48.5 B 43.75%
Number of Holdings 83 4 538 53.13%
Net Assets in Top 10 766 M 20.2 M 41 B 46.88%
Weighting of Top 10 16.22% 16.2% 107.0% 93.55%

Top 10 Holdings

  1. STRIPS 1.75%
  2. STRIPS 1.71%
  3. STRIPS 1.71%
  4. STRIP PRINC 1.70%
  5. STRIP PRINC 1.62%
  6. STRIP PRINC 1.58%
  7. STRIP PRINC 1.56%
  8. STRIP PRINC 1.55%
  9. STRIPS 1.53%
  10. STRIPS 1.51%

Asset Allocation

Weighting Return Low Return High VEDIX % Rank
Bonds 		99.99% 84.50% 231.76% 25.00%
Cash 		0.01% 0.01% 15.43% 81.25%
Stocks 		0.00% 0.00% 0.18% 18.75%
Preferred Stocks 		0.00% 0.00% 0.00% 15.63%
Other 		0.00% -98.99% 0.00% 25.00%
Convertible Bonds 		0.00% 0.00% 0.00% 15.63%

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% 11.63% 71.88%
Derivative 		0.00% -0.61% 3.78% 43.75%
Securitized 		0.00% 0.00% 42.48% 53.13%
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 		99.99% 84.50% 224.78% 25.00%
Non US 		0.00% 0.00% 6.98% 21.88%

VEDIX - Expenses

Operational Fees

VEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 6.30% 87.10%
Management Fee 0.02% 0.00% 0.60% 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 0.00% 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 Annually Annually

Distributions History

View More +

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.