VEDTX Mutual Fund

VEDTX Mutual Fund

NAV$17.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$435M
Expense Ratio
0.05%
Dividend Yield (Current)
6.69%
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-12.62%
10 Year-4.72%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Strip 0% Nov 15, 20552.16%
-Treasury Strip (Prin) 0% Feb 15, 20562.10%
S 0 08/15/46United States Treasury Strip Coupon1.78%
SP 0 08/15/55Treasury Strip (Prin) 0% Aug 15, 20551.77%
S 0 11/15/46United States Treasury Strip Coupon1.71%
Top 10 Concentration: 17.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
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 -12.62%. VEDTX dividend yield stands at 6.69%, paid quarterly.

VEDTX top holdings include Treasury Strip 0% Nov 15, 2055 (2.2%), Treasury Strip (Prin) 0% Feb 15, 2056 (2.1%), United States Treasury Strip Coupon (1.8%), Treasury Strip (Prin) 0% Aug 15, 2055 (1.8%), 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.