Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares
VEDIX
NASDAQ
| Weiss Ratings | VEDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | VEDIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (11) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEDIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Aug 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | VEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VEDIX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 99.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -2.85% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | -2.29% | |||
| 2-Year Total Return | -12.83% | |||
| 3-Year Total Return | -39.95% | |||
| 5-Year Total Return | -41.99% | |||
| Price | VEDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEDIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $51.71 | |||
| 1-Month High NAV | $54.70 | |||
| 52-Week Low NAV | $50.50 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $62.95 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VEDIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 23.36 | |||
| Balance Sheet | VEDIX-NASDAQ | Click to Compare |
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| Total Assets | 4.54B | |||
| Operating Ratios | VEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 22.00% | |||
| Performance | VEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -17.25% | |||