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VEDTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Extended Duration Trs Idx Instl (VEDTX) Ownership - Who owns Vanguard Extended Duration Trs Idx Instl?

The investment seeks to track the performance of the Bloomberg U... Show more

Profile

Category
Long Government
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Long Government
Total Expense Ratio
0.05
Min. Initial Investment
5000000.00
Fund Existence
over 17 years
Turnover
22.00
Front Load
N/A
Net Assets
4737414700.00
Manager Tenure
N/A

Fundamentals

VEDTX
Net Assets
4.74B
Fund Existence
over 17 years
Turnover
22.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
716M
Average Credit Quality
1
Average Effective Duration
24.80
Average Effective Maturity
24.56
Fund of Funds
No
Fund Share Class Net Assets
759M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
24.57
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.18%
Gain YTD
8.717
Annual Yield % from dividends
4.54
Returns for 1 year
3.06
Returns for 3 years
-30.79
Returns for 5 years
-51.02
Returns for 10 years
-25.20
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General Information

Category LongGovernment

Profile
Fundamentals
Details
Category
Long Government
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com