Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares (VEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.01
+0.90 (1.76%)
Apr 23, 2025, 4:00 PM EDT
-1.03% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 0.04% |
| Min. Investment | $100,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 2.26% |
| Dividend Growth | 7.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 51.11 |
| YTD Return | -1.05% |
| 1-Year Return | 1.03% |
| 5-Year Return | -53.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Aug 28, 2013 |
About VEDIX
The Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares (VEDIX) seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. At least 80% of the Fund's assets will be invested in U.S. Treasury securities held in the Index.
Fund Family Vanguard
Category Long Government
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VEDIX
Share Class Institutional Plus Shares
Index Bloomberg US STRIPS 20-30 Eq Pr Bd TR USD
Performance
VEDIX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Equivalent ETF
VEDIX has an equivalent ETF with the ticker symbol EDV, the Vanguard Extended Duration Treasury ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.06% compared to 0.04% for VEDIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| EDV | Vanguard Extended Duration Treasury ETF | 0.06% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VEDTX | Institutional Shares | 0.06% |
Top 10 Holdings
19.05% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05.15.46 | 2.33% |
| U.S. Treasury Security Stripped Interest Security | S 0 02.15.46 | 2.19% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 08.15.46 | 2.04% |
| U.S. Treasury Security Stripped Interest Security | S 0 11.15.45 | 2.04% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 08.15.54 | 1.82% |
| U.S. Treasury Security Stripped Interest Security | S 0 02.15.47 | 1.77% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05.15.54 | 1.75% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 11.15.54 | 1.73% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 02.15.54 | 1.69% |
| U.S. Treasury Security Stripped Interest Security | S 0 05.15.49 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.5861 | Oct 1, 2024 |
| Jun 28, 2024 | $0.5907 | Jul 1, 2024 |
| Mar 28, 2024 | $0.5857 | Apr 1, 2024 |
| Dec 21, 2023 | $0.561 | Dec 22, 2023 |
| Sep 29, 2023 | $0.5617 | Oct 2, 2023 |
| Jun 30, 2023 | $0.5538 | Jul 3, 2023 |