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Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares – VEDIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
98.141.68 (+1.74%)72.90 - 106.370.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - VEDIX

The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the 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.

Growth of $10,000 (10 Years)

Total Return28.08%
Yield (Trailing 12 Mo.)2.75%
Expense Ratio0.08%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000,000
Management Tenure2 Years
Fund Inception08/28/2013

Trailing Total Returns - VEDIX

as of 02/28/2015
TimeframeVEDIXS&P 500Long Government
1 Month-8.87%5.75%-4.81%
3 Month9.21%2.31%4.58%
1 Year35.90%15.51%17.20%
3 Year9.03%18.00%4.60%
5 Year15.74%16.18%9.04%
10 Year--7.99%6.14%
Since Inception28.08%10.71%--

Sector Allocation - VEDIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VEDIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.29B
Total Stock Holdings0
Total Bond Holdings70

Bond Credit Quality - VEDIX

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - VEDIX

as of 02/28/2015
CompanyYTD Return% of Assets
U S Treas Bd Stripped Prin Pmt--2.34%
U S Treas Sec Stripped Int Pmt--2.31%
U S Treas Sec Stripped Int Pmt--2.22%
U S Treas Bd Stripped Prin Pmt--2.05%
U S Treas Bd Stripped Prin Pmt--2.04%
U S Treas Sec Stripped Int Pmt--2.00%
U S Treas Sec Stripped Int Pmt--1.99%
U S Treas Bd Stripped Prin Pmt--1.97%
U S Treas Sec Stripped Int Pmt--1.94%
U S Treas Sec Stripped Int Pmt--1.89%

Valuation & Growth - VEDIX

as of 02/28/2015
ValuationVEDIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VEDIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - VEDIX, 3 Year Avg

Pretax Return9.03%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains31.49%

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