VEDIX: Vanguard Extended Duration Trs Idx InsPl

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VEDIX Vanguard Extended Duration Trs Idx InsPl


Profile

VEDIX - Profile

Vitals

  • YTD Return 30.2%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $3.14 B
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$127.75
$93.93
$134.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 30.2%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua 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 it's assets will be invested in U.S. Treasury securities held in the index.


Sign up for Advisor Access

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


Categories

Fund Company Quick Screens

Performance

VEDIX - Performance

Return Ranking - Trailing

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% 8.2% 30.3% 12.00%
1 Yr 36.6% 9.9% 37.9% 12.50%
3 Yr 13.4%* 1.7% 13.4% 4.55%
5 Yr 9.4%* -5.0% 9.4% 5.26%
10 Yr 8.4%* -3.8% 8.4% 5.88%

* Annualized

Return Ranking - Calendar

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% 3.3% 15.8% 16.67%
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%

Total Return Ranking - Trailing

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% 8.2% 30.3% 12.00%
1 Yr 36.6% 9.9% 37.9% 12.50%
3 Yr 13.4%* 5.0% 13.4% 4.55%
5 Yr 9.4%* -5.0% 9.4% 5.26%
10 Yr 8.4%* -3.8% 8.4% 5.88%

* Annualized

Total Return Ranking - Calendar

Period VEDIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% 3.3% 15.8% 16.67%
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%

NAV & Total Return History


Holdings

VEDIX - Holdings

Concentration Analysis

VEDIX Category Low Category High VEDIX % Rank
Net Assets 3.14 B 18.9 M 6.5 B 23.08%
Number of Holdings 81 1 328 38.46%
Net Assets in Top 10 626 M -886 M 2.47 B 38.46%
Weighting of Top 10 19.04% 19.0% 100.0% 93.75%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VEDIX % Rank
Bonds
99.96% 76.54% 111.79% 11.54%
Cash
0.04% -11.79% 23.43% 88.46%
Stocks
0.00% 0.00% 0.00% 50.00%
Preferred Stocks
0.00% 0.00% 0.00% 50.00%
Other
0.00% -2.08% 0.00% 34.62%
Convertible Bonds
0.00% 0.00% 0.25% 57.69%

Bond Sector Breakdown

Weighting Return Low Return High VEDIX % Rank
Government
99.96% 54.19% 99.96% 3.85%
Cash & Equivalents
0.04% 0.04% 36.45% 96.15%
Derivative
0.00% 0.00% 0.39% 61.54%
Securitized
0.00% 0.00% 43.61% 80.77%
Corporate
0.00% 0.00% 0.57% 61.54%
Municipal
0.00% 0.00% 0.01% 53.85%

Bond Geographic Breakdown

Weighting Return Low Return High VEDIX % Rank
US
99.96% 73.45% 111.79% 11.54%
Non US
0.00% 0.00% 3.09% 61.54%

Expenses

VEDIX - Expenses

Operational Fees

VEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 2.96% 95.83%
Management Fee 0.04% 0.00% 0.54% 16.00%
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 20.00% 16.00% 220.00% 16.00%

Distributions

VEDIX - Distributions

Dividend Yield Analysis

VEDIX Category Low Category High VEDIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 50.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEDIX Category Low Category High VEDIX % Rank
Net Income Ratio 2.90% 1.54% 3.60% 12.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VEDIX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.36

7.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.39 23.93 8.65 12.93