VEDIX Mutual Fund

NAV$45.94

AUM$526.53

TER0.03%

Holdings81

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VEDIX Mutual Fund

NAV$45.94

Vanguard Extended Duration Treasury Index Fund Insti Plus Shs

AUM$526.53

TER0.03%

Holdings81

See how much of VEDIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Jul 31, 2026

VEDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Strip 0% Nov 15, 2055	2.00%	2.0%	$77.60M	-	-
2	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	1.99%	4.0%	$77.04M	-	-
3	Debt	Treasury Strip (Prin) 0% Aug 15, 2055Financials · Capital Markets	1.73%	5.7%	$66.95M	Financials	Capital Markets
4	Debt	United States Treasury Strip CouponFinancials · Banks	1.57%	7.3%	$60.81M	Financials	Banks
5	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.55%	8.8%	$60.04M	Utilities	Power & Renewables
6	Debt	United States Treasury Strip CouponFinancials · Banks	1.55%	10.4%	$60.15M	Financials	Banks
7	Debt	United States Treasury Strip CouponFinancials · Banks	1.55%	11.9%	$60.07M	Financials	Banks
8	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.54%	13.5%	$59.45M	Utilities	Power & Renewables
9	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.54%	15.0%	$59.68M	Utilities	Power & Renewables
10	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.53%	16.6%	$59.31M	Utilities	Power & Renewables
11	Debt	United States Treasury Strip CouponFinancials · Banks	1.52%	18.1%	$59.04M	Financials	Banks
12	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.52%	19.6%	$58.99M	Utilities	Power & Renewables
13	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.51%	21.1%	$58.37M	Utilities	Power & Renewables
14	Debt	United States Treasury Strip CouponFinancials · Banks	1.51%	22.6%	$58.33M	Financials	Banks
15	Debt	United States Treasury Strip CouponFinancials · Banks	1.49%	24.1%	$57.72M	Financials	Banks
16	Debt	United States Treasury Strip Principal 02/15/2047Financials · Capital Markets	1.48%	25.6%	$57.42M	Financials	Capital Markets
17	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.46%	27.0%	$56.55M	Utilities	Power & Renewables
18	—	Strip Princ 08/46 0.00000Financials · Capital Markets	1.45%	28.5%	$56.15M	Financials	Capital Markets
19	Debt	United States Treasury Strip Principal 05/15/2047Financials · Capital Markets	1.45%	29.9%	$56.28M	Financials	Capital Markets
20	Debt	United States Treasury Strip Principal 05/15/2048Financials · Capital Markets	1.45%	31.4%	$56.08M	Financials	Capital Markets
21	Debt	United States Treasury Strip Principal 11/15/2046Financials · Capital Markets	1.44%	32.8%	$55.80M	Financials	Capital Markets
22	Debt	United States Treasury Strip Principal 08/15/2047Financials · Capital Markets	1.44%	34.3%	$55.76M	Financials	Capital Markets
23	—	Strip Princ 08/48 0.00000Financials · Capital Markets	1.44%	35.7%	$55.62M	Financials	Capital Markets
24	Debt	United States Treasury Strip Principal 11/15/2047Financials · Capital Markets	1.43%	37.1%	$55.55M	Financials	Capital Markets
25	Debt	United States Treasury Strip Principal 02/15/2048Financials · Capital Markets	1.43%	38.6%	$55.18M	Financials	Capital Markets
26	Debt	United States Treasury Strip Principal 11/15/2048Financials · Capital Markets	1.41%	40.0%	$54.61M	Financials	Capital Markets
27	Debt	United States Treasury Strip Principal 02/15/2049Financials · Capital Markets	1.41%	41.4%	$54.50M	Financials	Capital Markets
28	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	1.41%	42.8%	$54.60M	Utilities	Power & Renewables
29	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.41%	44.2%	$54.50M	Financials	Banks
30	Debt	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf	1.41%	45.6%	$54.44M	-	-
31	Debt	United States Treasury Strip Principal 05/15/2049Financials · Capital Markets	1.39%	47.0%	$53.71M	Financials	Capital Markets
32	Debt	United States Treasury Strip Principal 08/15/2049Financials · Capital Markets	1.37%	48.4%	$53.07M	Financials	Capital Markets
33	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.37%	49.7%	$53.07M	Financials	Banks
34	Debt	United States Treasury Strip Principal 11/15/2049Financials · Capital Markets	1.33%	51.1%	$51.66M	Financials	Capital Markets
35	Debt	United States Treasury Strip CoupontstripUtilities · Power & Renewables	1.32%	52.4%	$51.18M	Utilities	Power & Renewables
36	—	United States Treas Bd Dtd 02/15/2020 2050-02-15Financials · Capital Markets	1.31%	53.7%	$50.55M	Financials	Capital Markets
37	Debt	United States Treasury Strip CoupontstripUtilities · Power & Renewables	1.30%	55.0%	$50.35M	Utilities	Power & Renewables
38	Debt	Treasury Strip (prin)Financials · Capital Markets	1.26%	56.3%	$48.65M	Financials	Capital Markets
39	Debt	United States Treasury Strip CouponFinancials · Banks	1.26%	57.5%	$48.91M	Financials	Banks
40	Debt	Treasury Strip (prin) 0% Aug 15, 2050Financials · Capital Markets	1.22%	58.7%	$47.22M	Financials	Capital Markets
41	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.22%	60.0%	$47.09M	Utilities	Power & Renewables
42	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.22%	61.2%	$47.23M	Utilities	Power & Renewables
43	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.21%	62.4%	$46.92M	Financials	Banks
44	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.21%	63.6%	$46.72M	Utilities	Power & Renewables
45	Debt	United States Treasury Strip CoupontstripFinancials · Banks	1.21%	64.8%	$46.84M	Financials	Banks
46	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.20%	66.0%	$46.58M	Financials	Banks
47	Debt	United States Treasury Strip CouponstripsFinancials · Banks	1.19%	67.2%	$46.04M	Financials	Banks
48	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.19%	68.4%	$45.94M	Utilities	Power & Renewables
49	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.19%	69.6%	$46.19M	Utilities	Power & Renewables
50	Debt	United States Treasury Strip CouponstripsUtilities · Power & Renewables	1.18%	70.8%	$45.61M	Utilities	Power & Renewables
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VEDIX Mutual Fund All Holdings

VEDIX holdings total 81 positions. The top 10 holdings account for 16.6% of the fund, led by Treasury Strip 0% Nov 15, 2055 at 2.0%, Treasury Strip (Prin) 0% Feb 15, 2056 at 2.0%, Treasury Strip (Prin) 0% Aug 15, 2055 at 1.7%.

VEDIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 69.7%.

VEDIX sectors provide a detailed breakdown. VEDIX overlap shows how holdings compare to other funds in your portfolio.