Australia markets closed

Vanguard Extended Duration Treasury Index Fund Insti Plus Shs (VEDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
65.50-0.25 (-0.38%)
At close: 06:46PM EST

Vanguard Extended Duration Treasury Index Fund Insti Plus Shs

Vanguard Health Care

Po Box 2600 V26

Valley Forge PA 19482

Management information
Joshua C. Barrickman,Lead manager since 21 February 2013
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLong Government
Fund familyVanguard
Net assets2.2B
YTD return-43.95%
Morningstar rating★★
Inception date27 Aug 2013

Fund operations

Last dividend0.54
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseVEDIXCategory average
Annual report expense ratio (net)0.00%0.35%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A