Vanguard Extended Duration Treasury Index Fund Institutional Shares (VEDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.48
-0.10 (-0.51%)
May 19, 2025, 2:32 PM EDT
VEDTX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | S.0 02.15.46 | U.S. Treasury Security Stripped Interest Security | 2.37% |
2 | SP.0 05.15.46 | U.S. Treasury Bond Stripped Principal Payment | 2.30% |
3 | S.0 11.15.45 | U.S. Treasury Security Stripped Interest Security | 2.05% |
4 | SP.0 08.15.46 | U.S. Treasury Bond Stripped Principal Payment | 2.04% |
5 | S.0 02.15.47 | U.S. Treasury Security Stripped Interest Security | 1.90% |
6 | S.0 05.15.49 | U.S. Treasury Security Stripped Interest Security | 1.80% |
7 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.79% |
8 | S.0 05.15.45 | U.S. Treasury Security Stripped Interest Security | 1.78% |
9 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.74% |
10 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.73% |
11 | S.0 11.15.48 | U.S. Treasury Security Stripped Interest Security | 1.72% |
12 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.71% |
13 | SP.0 11.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.70% |
14 | S.0 08.15.48 | U.S. Treasury Security Stripped Interest Security | 1.68% |
15 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.66% |
16 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.66% |
17 | S.0 08.15.45 | U.S. Treasury Security Stripped Interest Security | 1.61% |
18 | SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.59% |
19 | SP.0 11.15.48 | U.S. Treasury Bond Stripped Principal Payment | 1.59% |
20 | S.0 02.15.52 | U.S. Treasury Security Stripped Interest Security | 1.58% |
21 | SP.0 05.15.45 | U.S. Treasury Bond Stripped Principal Payment | 1.56% |
22 | SP.0 11.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.55% |
23 | SP.0 02.15.49 | U.S. Treasury Bond Stripped Principal Payment | 1.52% |
24 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.50% |
25 | SP.0 02.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.45% |
26 | S.0 05.15.47 | U.S. Treasury Security Stripped Interest Security | 1.45% |
27 | S.0 08.15.46 | U.S. Treasury Security Stripped Interest Security | 1.43% |
28 | S.0 02.15.51 | U.S. Treasury Security Stripped Interest Security | 1.40% |
29 | S.0 08.15.50 | U.S. Treasury Security Stripped Interest Security | 1.39% |
30 | S.0 05.15.52 | U.S. Treasury Security Stripped Interest Security | 1.37% |
31 | SP.0 05.15.48 | U.S. Treasury Bond Stripped Principal Payment | 1.37% |
32 | SP.0 08.15.45 | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
33 | SP.0 02.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.33% |
34 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.33% |
35 | SP.0 11.15.49 | U.S. Treasury Bond Stripped Principal Payment | 1.32% |
36 | SP.0 11.15.46 | U.S. Treasury Bond Stripped Principal Payment | 1.29% |
37 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment | 1.26% |
38 | S.0 02.15.50 | U.S. Treasury Security Stripped Interest Security | 1.26% |
39 | S.0 11.15.47 | U.S. Treasury Security Stripped Interest Security | 1.26% |
40 | S.0 08.15.53 | U.S. Treasury Security Stripped Interest Security | 1.21% |
41 | S.0 05.15.50 | U.S. Treasury Security Stripped Interest Security | 1.20% |
42 | S.0 02.15.48 | U.S. Treasury Security Stripped Interest Security | 1.18% |
43 | S.0 08.15.52 | U.S. Treasury Security Stripped Interest Security | 1.17% |
44 | S.0 11.15.53 | U.S. Treasury Security Stripped Interest Security | 1.16% |
45 | SP.0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.15% |
46 | S.0 11.15.49 | U.S. Treasury Security Stripped Interest Security | 1.14% |
47 | SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.12% |
48 | SP.0 05.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.11% |
49 | SP.0 08.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.10% |
50 | SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.09% |
51 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.09% |
52 | S.0 02.15.53 | U.S. Treasury Security Stripped Interest Security | 1.08% |
53 | S.0 11.15.52 | U.S. Treasury Security Stripped Interest Security | 1.06% |
54 | SP.0 08.15.47 | U.S. Treasury Bond Stripped Principal Payment | 1.05% |
55 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.05% |
56 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.04% |
57 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.02% |
58 | S.0 05.15.46 | U.S. Treasury Security Stripped Interest Security | 1.02% |
59 | S.0 05.15.53 | U.S. Treasury Security Stripped Interest Security | 1.01% |
60 | S.0 08.15.51 | U.S. Treasury Security Stripped Interest Security | 1.01% |
61 | SP.0 08.15.49 | U.S. Treasury Bond Stripped Principal Payment | 1.00% |
62 | SP.0 08.15.48 | U.S. Treasury Bond Stripped Principal Payment | 0.99% |
63 | SP.0 11.15.45 | U.S. Treasury Bond Stripped Principal Payment | 0.99% |
64 | SP.0 02.15.48 | U.S. Treasury Bond Stripped Principal Payment | 0.96% |
65 | SP.0 02.15.46 | U.S. Treasury Bond Stripped Principal Payment | 0.95% |
66 | S.0 08.15.49 | U.S. Treasury Security Stripped Interest Security | 0.95% |
67 | S.0 11.15.50 | U.S. Treasury Security Stripped Interest Security | 0.95% |
68 | S.0 11.15.51 | U.S. Treasury Security Stripped Interest Security | 0.90% |
69 | S.0 02.15.49 | U.S. Treasury Security Stripped Interest Security | 0.84% |
70 | S.0 11.15.46 | U.S. Treasury Security Stripped Interest Security | 0.83% |
71 | S.0 05.15.48 | U.S. Treasury Security Stripped Interest Security | 0.79% |
72 | S.0 02.15.54 | U.S. Treasury Security Stripped Interest Security | 0.78% |
73 | S.0 05.15.51 | U.S. Treasury Security Stripped Interest Security | 0.75% |
74 | SP.0 05.15.49 | U.S. Treasury Bond Stripped Principal Payment | 0.73% |
75 | S.0 08.15.47 | U.S. Treasury Security Stripped Interest Security | 0.71% |
76 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment | 0.59% |
77 | S.0 05.15.54 | U.S. Treasury Security Stripped Interest Security | 0.35% |
78 | S.0 11.15.54 | U.S. Treasury Security Stripped Interest Security | 0.27% |
79 | S.0 08.15.54 | U.S. Treasury Security Stripped Interest Security | 0.14% |
80 | S.0 02.15.45 | U.S. Treasury Security Stripped Interest Security | 0.11% |
81 | S.0 02.15.55 | U.S. Treasury Security Stripped Interest Security | 0.01% |
82 | n/a | Mktliq 12/31/2049 | 0.01% |
83 | n/a | Us Dollar | -0.01% |
As of Apr 30, 2025