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VEDIX Vanguard Extended Duration Trs Idx InsPl

  • Fund
  • VEDIX
  • Price as of: Sep 19, 2019
  • $104.10 + $0.37 + 0.36%

VEDIX - Profile

Vitals

  • YTD Return 22.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $2.97 B
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$104.10
$76.84
$111.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Long Government

Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Extended Duration Treasury Index Fund
  • Fund Family Name Vanguard
  • Inception Date Aug 28, 2013
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays 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. The fund invests by sampling the index. At least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index.

VEDIX - Performance

Return Ranking - Trailing

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% 6.8% 22.0% 4.17%
1 Yr 26.0% 4.6% 26.0% 4.17%
3 Yr 1.4%* -2.9% 1.4% 9.52%
5 Yr 5.2%* -8.0% 5.2% 11.76%
10 Yr 6.9%* -5.2% 6.9% 6.67%

* Annualized


Return Ranking - Calendar

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -7.7% -3.9% 91.30%
2017 10.1% 0.0% 10.1% 4.76%
2016 -3.4% -9.3% -1.1% 70.00%
2015 -8.3% -46.1% -2.0% 57.89%
2014 40.6% 13.5% 41.3% 17.65%

Total Return Ranking - Trailing

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% 6.8% 22.0% 4.17%
1 Yr 26.0% 10.5% 26.0% 4.17%
3 Yr 1.4%* -1.0% 2.7% 28.57%
5 Yr 5.2%* -8.0% 5.2% 11.76%
10 Yr 6.9%* -5.2% 9.1% 20.00%

* Annualized


Total Return Ranking - Calendar

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -7.7% 0.1% 91.30%
2017 10.1% 4.4% 10.1% 4.76%
2016 -3.4% -9.3% 1.7% 70.00%
2015 -8.3% -46.1% 1.1% 57.89%
2014 40.6% 16.2% 41.3% 17.65%

NAV & Total Return History

VEDIX - Holdings

Concentration Analysis

VEDIX Category Low Category High VEDIX % Rank
Net Assets 2.97 B 92.4 M 9.87 B 33.33%
Number of Holdings 82 8 377 33.33%
Net Assets in Top 10 559 M -483 M 2.88 B 37.50%
Weighting of Top 10 18.79% 18.8% 323.8% 95.83%

Top 10 Holdings

  1. U.S. Treasury Bond Stripped Principal Payment 0% 2.38%

  2. U.S. Treasury Bond Stripped Principal Payment 0% 2.10%

  3. U.S. Treasury Security Stripped Interest Security 0% 2.08%

  4. U.S. Treasury Bond Stripped Principal Payment 0% 1.89%

  5. U.S. Treasury Bond Stripped Principal Payment 0% 1.88%

  6. U.S. Treasury Bond Stripped Principal Payment 0% 1.76%

  7. U.S. Treasury Security Stripped Interest Security 0% 1.74%

  8. U.S. Treasury Bond Stripped Principal Payment 0% 1.68%

  9. U.S. Treasury Security Stripped Interest Security 0% 1.68%

  10. U.S. Treasury Bond Stripped Principal Payment 0% 1.60%


Asset Allocation

Weighting Return Low Return High VEDIX % Rank
Bonds
99.96% 86.07% 116.40% 37.50%
Cash
0.04% -21.24% 11.91% 62.50%
Stocks
0.00% 0.00% 0.00% 8.33%
Preferred Stocks
0.00% 0.00% 0.00% 8.33%
Other
0.00% 0.00% 4.84% 37.50%
Convertible Bonds
0.00% 0.00% 0.49% 16.67%

Bond Sector Breakdown

Weighting Return Low Return High VEDIX % Rank
Government
99.96% 36.34% 99.99% 8.33%
Cash & Equivalents
0.04% -21.26% 11.88% 62.50%
Derivative
0.00% 0.00% 14.62% 37.50%
Securitized
0.00% 0.00% 67.93% 66.67%
Corporate
0.00% 0.00% 2.41% 37.50%
Municipal
0.00% 0.00% 0.02% 37.50%

Bond Geographic Breakdown

Weighting Return Low Return High VEDIX % Rank
US
99.96% 83.45% 116.03% 37.50%
Non US
0.00% 0.00% 2.62% 37.50%

VEDIX - Expenses

Operational Fees

VEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 2.06% 91.67%
Management Fee 0.04% 0.00% 0.60% 12.50%
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

Turnover 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 18.00% 6.00% 150.00% 16.67%

VEDIX - Distributions

Dividend Yield Analysis

VEDIX Category Low Category High VEDIX % Rank
Dividend Yield 1.83% 0.73% 3.30% 16.67%

Dividend Distribution Analysis

VEDIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

VEDIX Category Low Category High VEDIX % Rank
Net Income Ratio 2.96% 1.57% 3.66% 33.33%

Capital Gain Distribution Analysis

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

VEDIX - Managers

Joshua C. Barrickman

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.52

6.5%

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. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


William D. Baird

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.52

6.5%

William D. Baird, Portfolio Manager at Vanguard. He has worked in investment management since 1988; has managed investment portfolios since 1993; has been with Vanguard since 2008. Education: B.A., Rutgers University; M.B.A., Stern School of Business at New York University.


Tenure Analysis

Category Low

1.56

Category High

23.1

Category Average

7.7

Category Mode

12.09