Vanguard Extended Duration Treasury Index Fund Institutional Shares
VEDTX
NASDAQ
| Weiss Ratings | VEDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | VEDTX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (12) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEDTX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Extended Duration Treasury Index Fund Institutional Shares | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Nov 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.93% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VEDTX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.02% | |||
| U.S. Bond | 100.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | -2.31% | |||
| 1-Year Total Return | -13.12% | |||
| 2-Year Total Return | -10.40% | |||
| 3-Year Total Return | -25.99% | |||
| 5-Year Total Return | -51.80% | |||
| Price | VEDTX-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 | VEDTX-NASDAQ | Click to Compare |
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| Nav | $19.39 | |||
| 1-Month Low NAV | $19.35 | |||
| 1-Month High NAV | $20.04 | |||
| 52-Week Low NAV | $18.72 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $25.08 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VEDTX-NASDAQ | Click to Compare |
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| Beta | 3.10 | |||
| Standard Deviation | 22.94 | |||
| Balance Sheet | VEDTX-NASDAQ | Click to Compare |
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| Total Assets | 4.19B | |||
| Operating Ratios | VEDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 22.00% | |||
| Performance | VEDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.23% | |||
| Last Bear Market Total Return | -17.24% | |||