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USD
Vanguard Extended Duration Trs Idx InsPl (VEDIX)
50.45
+0.24
(+0.48%)
At close: October 30 at 8:08:34 PM EDT
Fund Summary
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
Vanguard Extended Duration Trs Idx InsPl
Valley Forge PA 19482
Po Box 2600 V26
Fund Overview
| Category | Long Government |
| Fund Family | Vanguard |
| Net Assets | 4.13B |
| YTD Return | 5.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2007 |
Fund Operations
| Last Dividend | 1.76 |
| Last Cap Gain | 2.00 |
|---|---|
| Holdings Turnover | 15.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VEDIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.03% | 0.35% |
|
Prospectus Net Expense Ratio
|
0.03% | -- |
|
Prospectus Gross Expense Ratio
|
0.03% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.75% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Joshua C. Barrickman, Lead Manager since February 22, 2013
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.Morningstar Style Box
