Vanguard Extended Duration Trs Idx Instl (VEDTX)

Fund Assets	3.98B
Expense Ratio	0.05%
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	0.98
Dividend Yield	5.33%
Dividend Growth	0.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	18.37
YTD Return	-4.00%
1-Year Return	-1.30%
5-Year Return	-47.33%
52-Week Low	17.57
52-Week High	21.37
Beta (5Y)	-0.37
Holdings	82
Inception Date	Nov 20, 2007

About VEDTX

Vanguard Extended Duration Treasury Index Fund Institutional Shares is a mutual fund designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. The fund primarily invests in extended-duration zero-coupon U.S. Treasury securities, known as Treasury STRIPS, which are backed by the full faith and credit of the U.S. government. These securities have maturities ranging from 20 to 30 years, providing the fund with a notably high effective duration of over 24 years, resulting in significant sensitivity to interest rate changes. The fund is structured for institutional investors, requiring a high minimum investment, and offers a low expense ratio, making it cost-effective relative to peers. Its underlying holdings consist almost exclusively of U.S. Treasury STRIPS, with no exposure to corporate credit or equity risk. This makes it a specialized tool for institutions seeking to manage long-term interest rate exposure, hedge liabilities, or align with the duration of long-dated obligations. The fund plays a significant role in the market by providing targeted exposure to long-dated government bonds, impacting sectors such as pensions, insurance, and liability-driven investing.

• Fund Family: Vanguard
• Category: Long Government
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VEDTX
• Share Class: Institutional Shares
• Index: Bloomberg US STRIPS 20-30 Eq Pr Bd TR USD

Performance

VEDTX had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Equivalent ETF

VEDTX 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 0.05% compared to 0.05% for VEDTX.

Symbol	Name	Expense Ratio
EDV	Vanguard Extended Duration Treasury ETF	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VEDIX	Institutional Plus Shares	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.2619	Jul 2, 2026
Apr 1, 2026	$0.2307	Apr 2, 2026
Dec 17, 2025	$0.2449	Dec 18, 2025
Sep 30, 2025	$0.241	Oct 1, 2025
Jun 30, 2025	$0.2439	Jul 1, 2025
Mar 31, 2025	$0.2397	Apr 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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