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Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares (VEDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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102.48+1.50 (+1.49%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds100.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VEDIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageVEDIXCategory average
Price/Earnings023.71
Price/book02.73
Price/sales02.1
Price/Cash flow013.54
Median market cap078,100.05
3-year earnings growth09.42

Bond holdings

AverageVEDIXCategory average
Maturity24.922.22
Duration24.6818.39
Credit qualityN/AN/A

Bond ratings

Sector(s)VEDIX
US government0.00%
AAA99.98%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.02%

Top 2 holdings (3.06% of total assets)

NameSymbol% assets
U.S. Treasury Security Stripped Interest SecurityN/A1.55%
U.S. Treasury Bond Stripped Principal PaymentN/A1.51%