VEDIX Mutual Fund

VEDIX Mutual Fund

NAV$50.66
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Fund Essentials - as of May 31, 2026

Net Assets
$526.53
Expense Ratio
0.03%
Dividend Yield (Current)
-
Holdings
83
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-5.96%
1 Year-4.48%
3 Year-5.82%
5 Year-12.36%
10 Year-4.57%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
S 0 05/15/46United States Zero 05/46 1.83%
SP 0 05/15/46Strip Princ 05/46 0.000001.76%
S 0 08/15/46United States Treasury Strip Coupon1.72%
SP 0 08/15/46Strip Princ 08/46 0.000001.70%
S 0 11/15/46United States Treasury Strip Coupon1.68%
Top 10 Concentration: 16.57%Report Date: May 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 83 positions across sectors including Financials, Utilities. Inception date: 2013-08-28.

VEDIX performance shows a YTD return of -5.96%. The 1-year return is -4.48% and the 5-year return is -12.36%.

VEDIX top holdings include United States Zero 05/46 (1.8%), Strip Princ 05/46 0.00000 (1.8%), United States Treasury Strip Coupon (1.7%), Strip Princ 08/46 0.00000 (1.7%), United States Treasury Strip Coupon (1.7%). 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.