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 materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % assets |
|---|---|---|
| U.S. Treasury Security Stripped Interest Security | N/A | 1.55% |
| U.S. Treasury Bond Stripped Principal Payment | N/A | 1.51% |
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