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

Apr 30, 2025
No.SymbolName WeightShares
1S.0 02.15.46U.S. Treasury Security Stripped Interest Security2.37%274,211,000
2SP.0 05.15.46U.S. Treasury Bond Stripped Principal Payment2.30%262,803,000
3S.0 11.15.45U.S. Treasury Security Stripped Interest Security2.05%233,818,000
4SP.0 08.15.46U.S. Treasury Bond Stripped Principal Payment2.04%235,430,000
5S.0 02.15.47U.S. Treasury Security Stripped Interest Security1.90%231,181,000
6S.0 05.15.49U.S. Treasury Security Stripped Interest Security1.80%244,850,000
7SP.0 08.15.54U.S. Treasury Bond Stripped Principal Payment1.79%291,398,000
8S.0 05.15.45U.S. Treasury Security Stripped Interest Security1.78%198,151,000
9SP.0 05.15.54U.S. Treasury Bond Stripped Principal Payment1.74%279,822,000
10SP.0 11.15.54U.S. Treasury Bond Stripped Principal Payment1.73%283,287,000
11S.0 11.15.48U.S. Treasury Security Stripped Interest Security1.72%227,658,000
12SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment1.71%273,370,000
13SP.0 11.15.47U.S. Treasury Bond Stripped Principal Payment1.70%209,740,000
14S.0 08.15.48U.S. Treasury Security Stripped Interest Security1.68%219,711,000
15SP.0 02.15.51U.S. Treasury Bond Stripped Principal Payment1.66%237,554,000
16SP.0 11.15.51U.S. Treasury Bond Stripped Principal Payment1.66%244,474,000
17S.0 08.15.45U.S. Treasury Security Stripped Interest Security1.61%181,146,000
18SP.0 11.15.53U.S. Treasury Bond Stripped Principal Payment1.59%250,734,000
19SP.0 11.15.48U.S. Treasury Bond Stripped Principal Payment1.59%206,990,000
20S.0 02.15.52U.S. Treasury Security Stripped Interest Security1.58%240,966,000
21SP.0 05.15.45U.S. Treasury Bond Stripped Principal Payment1.56%168,781,000
22SP.0 11.15.50U.S. Treasury Bond Stripped Principal Payment1.55%218,688,000
23SP.0 02.15.49U.S. Treasury Bond Stripped Principal Payment1.52%199,092,000
24SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment1.50%219,042,000
25SP.0 02.15.47U.S. Treasury Bond Stripped Principal Payment1.45%172,065,000
26S.0 05.15.47U.S. Treasury Security Stripped Interest Security1.45%177,628,000
27S.0 08.15.46U.S. Treasury Security Stripped Interest Security1.43%169,762,000
28S.0 02.15.51U.S. Treasury Security Stripped Interest Security1.40%206,326,000
29S.0 08.15.50U.S. Treasury Security Stripped Interest Security1.39%200,386,000
30S.0 05.15.52U.S. Treasury Security Stripped Interest Security1.37%213,082,000
31SP.0 05.15.48U.S. Treasury Bond Stripped Principal Payment1.37%173,568,000
32SP.0 08.15.45U.S. Treasury Bond Stripped Principal Payment1.34%147,035,000
33SP.0 02.15.50U.S. Treasury Bond Stripped Principal Payment1.33%182,429,000
34SP.0 02.15.52U.S. Treasury Bond Stripped Principal Payment1.33%198,403,000
35SP.0 11.15.49U.S. Treasury Bond Stripped Principal Payment1.32%178,477,000
36SP.0 11.15.46U.S. Treasury Bond Stripped Principal Payment1.29%150,827,000
37SP.0 02.15.55U.S. Treasury Bond Stripped Principal Payment1.26%208,337,000
38S.0 02.15.50U.S. Treasury Security Stripped Interest Security1.26%177,528,000
39S.0 11.15.47U.S. Treasury Security Stripped Interest Security1.26%157,969,000
40S.0 08.15.53U.S. Treasury Security Stripped Interest Security1.21%193,142,000
41S.0 05.15.50U.S. Treasury Security Stripped Interest Security1.20%169,715,000
42S.0 02.15.48U.S. Treasury Security Stripped Interest Security1.18%150,111,000
43S.0 08.15.52U.S. Treasury Security Stripped Interest Security1.17%181,871,000
44S.0 11.15.53U.S. Treasury Security Stripped Interest Security1.16%186,460,000
45SP.0 05.15.50U.S. Treasury Bond Stripped Principal Payment1.15%156,851,000
46S.0 11.15.49U.S. Treasury Security Stripped Interest Security1.14%159,159,000
47SP.0 02.15.53U.S. Treasury Bond Stripped Principal Payment1.12%172,821,000
48SP.0 05.15.47U.S. Treasury Bond Stripped Principal Payment1.11%133,257,000
49SP.0 08.15.50U.S. Treasury Bond Stripped Principal Payment1.10%153,978,000
50SP.0 08.15.53U.S. Treasury Bond Stripped Principal Payment1.09%171,399,000
51SP.0 05.15.53U.S. Treasury Bond Stripped Principal Payment1.09%169,366,000
52S.0 02.15.53U.S. Treasury Security Stripped Interest Security1.08%169,991,000
53S.0 11.15.52U.S. Treasury Security Stripped Interest Security1.06%165,967,000
54SP.0 08.15.47U.S. Treasury Bond Stripped Principal Payment1.05%128,108,000
55SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment1.05%159,962,000
56SP.0 05.15.52U.S. Treasury Bond Stripped Principal Payment1.04%156,372,000
57SP.0 08.15.52U.S. Treasury Bond Stripped Principal Payment1.02%155,490,000
58S.0 05.15.46U.S. Treasury Security Stripped Interest Security1.02%118,903,000
59S.0 05.15.53U.S. Treasury Security Stripped Interest Security1.01%159,594,000
60S.0 08.15.51U.S. Treasury Security Stripped Interest Security1.01%151,230,000
61SP.0 08.15.49U.S. Treasury Bond Stripped Principal Payment1.00%133,912,000
62SP.0 08.15.48U.S. Treasury Bond Stripped Principal Payment0.99%126,989,000
63SP.0 11.15.45U.S. Treasury Bond Stripped Principal Payment0.99%109,760,000
64SP.0 02.15.48U.S. Treasury Bond Stripped Principal Payment0.96%120,450,000
65SP.0 02.15.46U.S. Treasury Bond Stripped Principal Payment0.95%106,948,000
66S.0 08.15.49U.S. Treasury Security Stripped Interest Security0.95%130,526,000
67S.0 11.15.50U.S. Treasury Security Stripped Interest Security0.95%137,711,000
68S.0 11.15.51U.S. Treasury Security Stripped Interest Security0.90%135,813,000
69S.0 02.15.49U.S. Treasury Security Stripped Interest Security0.84%113,417,000
70S.0 11.15.46U.S. Treasury Security Stripped Interest Security0.83%99,786,000
71S.0 05.15.48U.S. Treasury Security Stripped Interest Security0.79%101,534,000
72S.0 02.15.54U.S. Treasury Security Stripped Interest Security0.78%127,064,000
73S.0 05.15.51U.S. Treasury Security Stripped Interest Security0.75%111,018,000
74SP.0 05.15.49U.S. Treasury Bond Stripped Principal Payment0.73%96,910,000
75S.0 08.15.47U.S. Treasury Security Stripped Interest Security0.71%88,377,000
76SP.0 05.15.51U.S. Treasury Bond Stripped Principal Payment0.59%85,413,000
77S.0 05.15.54U.S. Treasury Security Stripped Interest Security0.35%57,881,000
78S.0 11.15.54U.S. Treasury Security Stripped Interest Security0.27%45,310,000
79S.0 08.15.54U.S. Treasury Security Stripped Interest Security0.14%22,470,000
80S.0 02.15.45U.S. Treasury Security Stripped Interest Security0.11%11,946,000
81S.0 02.15.55U.S. Treasury Security Stripped Interest Security0.01%2,423,000
82n/aMktliq 12/31/20490.01%5,240
83n/aUs Dollar-0.01%271,808
As of Apr 30, 2025
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