VEDTX: Vanguard Extended Duration Trs Idx Instl

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VEDTX Vanguard Extended Duration Trs Idx Instl

  • Fund
  • VEDTX
  • Price as of: Dec 04, 2019
  • $41.33
    - $0.55 - 1.31%

Profile

VEDTX - Profile

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $2.76 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$41.33
$32.77
$44.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

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) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Duration Treasury Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Fund Company Quick Screens

Performance

VEDTX - Performance

Return Ranking - Trailing

Period VEDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% 7.7% 21.6% 8.33%
1 Yr 25.5% 3.6% 37.7% 25.00%
3 Yr 6.8%* -0.7% 6.8% 9.09%
5 Yr 3.2%* -8.9% 7.9% 44.44%
10 Yr 3.8%* -5.2% 9.7% 61.11%

* Annualized

Return Ranking - Calendar

Period VEDTX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -7.7% -3.9% 86.96%
2017 10.1% 0.0% 10.1% 9.52%
2016 -3.4% -9.3% -1.1% 65.00%
2015 -8.3% -46.1% -2.0% 52.63%
2014 40.5% 13.5% 41.3% 23.53%

Total Return Ranking - Trailing

Period VEDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% 7.7% 21.6% 8.33%
1 Yr 25.5% 9.4% 37.7% 25.00%
3 Yr 6.8%* 3.0% 6.8% 9.09%
5 Yr 3.2%* -8.9% 7.9% 50.00%
10 Yr 3.8%* -5.2% 9.7% 72.22%

* Annualized

Total Return Ranking - Calendar

Period VEDTX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -7.7% 0.1% 86.96%
2017 10.1% 4.4% 10.1% 9.52%
2016 -3.4% -9.3% 1.7% 65.00%
2015 -8.3% -46.1% 1.1% 52.63%
2014 40.5% 16.2% 41.3% 23.53%

NAV & Total Return History


Holdings

VEDTX - Holdings

Concentration Analysis

VEDTX Category Low Category High VEDTX % Rank
Net Assets 2.76 B 95.3 M 6.5 B 37.50%
Number of Holdings 81 9 377 45.83%
Net Assets in Top 10 503 M -483 M 2.51 B 41.67%
Weighting of Top 10 18.23% 18.2% 317.5% 100.00%

Top 10 Holdings

  1. U.S. Treasury Bond Stripped Principal Payment 0% 2.23%
  2. U.S. Treasury Security Stripped Interest Security 0% 2.09%
  3. U.S. Treasury Bond Stripped Principal Payment 0% 2.03%
  4. U.S. Treasury Bond Stripped Principal Payment 0% 1.87%
  5. U.S. Treasury Bond Stripped Principal Payment 0% 1.75%
  6. U.S. Treasury Security Stripped Interest Security 0% 1.71%
  7. U.S. Treasury Security Stripped Interest Security 0% 1.67%
  8. U.S. Treasury Bond Stripped Principal Payment 0% 1.63%
  9. U.S. Treasury Security Stripped Interest Security 0% 1.62%
  10. U.S. Treasury Bond Stripped Principal Payment 0% 1.61%

Asset Allocation

Weighting Return Low Return High VEDTX % Rank
Bonds
100.00% 79.24% 102.67% 37.50%
Stocks
0.00% 0.00% 0.00% 83.33%
Preferred Stocks
0.00% 0.00% 0.00% 83.33%
Other
0.00% 0.00% 19.40% 87.50%
Convertible Bonds
0.00% 0.00% 0.49% 83.33%
Cash
0.00% -21.25% 11.84% 70.83%

Bond Sector Breakdown

Weighting Return Low Return High VEDTX % Rank
Government
100.00% 34.98% 100.00% 8.33%
Derivative
0.00% -3.28% 0.00% 45.83%
Cash & Equivalents
0.00% -21.27% 11.80% 70.83%
Securitized
0.00% 0.00% 67.69% 95.83%
Corporate
0.00% 0.00% 2.41% 87.50%
Municipal
0.00% 0.00% 0.02% 87.50%

Bond Geographic Breakdown

Weighting Return Low Return High VEDTX % Rank
US
100.00% 76.62% 102.67% 37.50%
Non US
0.00% 0.00% 2.62% 87.50%

Expenses

VEDTX - Expenses

Operational Fees

VEDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.00% 2.06% 83.33%
Management Fee 0.06% 0.00% 0.60% 29.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

VEDTX 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

VEDTX 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.

VEDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 6.00% 155.00% 20.83%

Distributions

VEDTX - Distributions

Dividend Yield Analysis

VEDTX Category Low Category High VEDTX % Rank
Dividend Yield 1.21% 0.50% 3.27% 29.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEDTX Category Low Category High VEDTX % Rank
Net Income Ratio 2.88% 1.57% 3.60% 45.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VEDTX - Fund Manager Analysis

Managers

Joshua C. Barrickman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.69

6.7%

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


Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.69

6.7%

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 Category High Category Average Category Mode
1.72 23.27 7.87 12.26