Vanguard Extended Duration Treasury Index Fund (EDV)

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Fund Description

The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index.

Fund Snapshot Updated 07.10.2014

Previous Close $103.91 Expense Ratio 0.12%
YTD Return 18.81% Avg. 30-Day Volume 54,588
1-Year Return 11.2% Market Cap Loading...
Bid $103.82 Shares Outstanding 2,200,000
Ask $104.06 Dividends $3.24
Top 10 Holdings
U S Treas Sec Stripped Int Pmt (—) 4.09%
U S Treas Bd Stripped Prin Pmt (—) 3.97%
U S Treas Sec Stripped Int Pmt (—) 3.88%
U S Treas Sec Stripped Int Pmt (—) 3.81%
U S Treas Sec Stripped Int Pmt (—) 3.80%
U S Treas Bd Stripped Prin Pmt (—) 3.72%
U S Treas Bd Stripped Prin Pmt (—) 3.69%
U S Treas Bd Stripped Prin Pmt (—) 3.57%
U S Treas Bd Stripped Prin Pmt (—) 3.56%
U S Treas Sec Stripped Int Pmt (—) 3.36%
% of Total Holdings 37.50%

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