VEDIX Mutual Fund

VEDIX Mutual Fund

NAV$46.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$526.53
Expense Ratio
0.03%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Aug 28, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.92%
1 Year-2.12%
3 Year-3.89%
5 Year-12.15%
10 Year-4.33%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Treasury Strip 0% Nov 15, 20552.00%
-Treasury Strip (Prin) 0% Feb 15, 20561.99%
SP 0 08/15/55Treasury Strip (Prin) 0% Aug 15, 20551.73%
S 0 02/15/47United States Treasury Strip Coupon1.57%
S 0 08/15/46United States Treasury Strip Coupon1.55%
Top 10 Concentration: 16.55%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEDIX Mutual Fund Overview

VEDIX Mutual Fund (Vanguard Extended Duration Treasury Index Fund Insti Plus Shs) is managed by Vanguard (US) with $526.53 in net assets. VEDIX expense ratio is 0.03%, holding 81 positions across sectors including Financials, Utilities. Inception date: 2013-08-28.

VEDIX performance shows a YTD return of -4.92%. The 1-year return is -2.12% and the 5-year return is -12.15%.

VEDIX top holdings include Treasury Strip 0% Nov 15, 2055 (2.0%), Treasury Strip (Prin) 0% Feb 15, 2056 (2.0%), Treasury Strip (Prin) 0% Aug 15, 2055 (1.7%), United States Treasury Strip Coupon (1.6%), United States Treasury Strip Coupon (1.6%). Go to all VEDIX holdings, VEDIX sectors, or VEDIX dividends.

VEDIX can be compared against other funds. Use VEDIX overlap to find shared positions, or VEDIX vs another fund for a side-by-side view. VEDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.