Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares (VEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.12
-0.46 (-0.91%)
At close: May 19, 2026
VEDIX Holdings Information
VEDIX is a mutual fund with a total of 82 individual holdings.
Total Holdings
82
Top 10 Percentage
16.35%
Asset Class
Fixed Income
Fund Category
Long Government
Assets
4.74B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | S.0 08.15.46 | U.S. Treasury Security Stripped Interest Security | 1.85% |
| 2 | S.0 05.15.46 | U.S. Treasury Security Stripped Interest Security | 1.79% |
| 3 | SP.0 05.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.73% |
| 4 | SP.0 08.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.71% |
| 5 | S.0 11.15.46 | U.S. Treasury Security Stripped Interest Security | 1.67% |
| 6 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.56% |
| 7 | S.0 05.15.47 | U.S. Treasury Security Stripped Interest Security | 1.54% |
| 8 | S.0 11.15.47 | U.S. Treasury Security Stripped Interest Security | 1.51% |
| 9 | S.0 02.15.47 | U.S. Treasury Security Stripped Interest Security | 1.49% |
| 10 | S.0 02.15.48 | U.S. Treasury Security Stripped Interest Security | 1.49% |
| 11 | S.0 08.15.47 | U.S. Treasury Security Stripped Interest Security | 1.47% |
| 12 | SP.0 11.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.46% |
| 13 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.46% |
| 14 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.44% |
| 15 | S.0 05.15.48 | U.S. Treasury Security Stripped Interest Security | 1.43% |
| 16 | S.0 02.15.50 | U.S. Treasury Security Stripped Interest Security | 1.38% |
| 17 | SP.0 08.15.48 | U.S. Treasury Bond Stripped Principal Payment | 1.38% |
| 18 | SP.0 02.15.48 | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
| 19 | SP.0 05.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
| 20 | SP.0 11.15.48 | U.S. Treasury Bond Stripped Principal Payment | 1.35% |
| 21 | S.0 05.15.50 | U.S. Treasury Security Stripped Interest Security | 1.35% |
| 22 | S.0 05.15.54 | U.S. Treasury Security Stripped Interest Security | 1.34% |
| 23 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
| 24 | SP.0 02.15.49 | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
| 25 | SP.0 02.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
As of Mar 31, 2026