EDV
$64.92
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
Fund Family: VANGUARD WORLD FUND
1 Month
+1.34%
YTD
-15.46%
1 Year
-15.46%
3 Year
-25.99%
Top 10 Holdings (2.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon | S | Information | 1.27% |
| 2 | United States Treasury Strip Principal | SP | Other Services (except Public Administration) | 1.07% |
| 3 | N/A | N/A | Information | 0.01% |
Fund Information
| Net Assets | $4.14B | Expense Ratio | N/A |
| Total Holdings | 3 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VANGUARD WORLD FUND |
*Annual fee per $10,000 invested