VEDTX Mutual Fund

VEDTX Mutual Fund

NAV$18.33
See how much of VEDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$435M
Expense Ratio
0.05%
Dividend Yield (Current)
6.76%
Holdings
83
Inception Date
Nov 28, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.02%
1 Year-4.55%
3 Year-6.41%
5 Year-12.60%
10 Year-4.72%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
See how much of VEDTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 83 holdings for VEDTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.76%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

VEDTX Mutual Fund Overview

VEDTX Mutual Fund (Vanguard Extended Duration Treasury Index Fund Insti Shs) is managed by Vanguard (US) with $434.9M in net assets. VEDTX expense ratio is 0.05%, holding 83 positions across sectors including Financials, Utilities. Inception date: 2007-11-28.

VEDTX performance shows a YTD return of -6.02%. The 1-year return is -4.55% and the 5-year return is -12.60%. VEDTX dividend yield stands at 6.76%, paid quarterly.

VEDTX 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 VEDTX holdings, VEDTX sectors, or VEDTX dividends.

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