Vanguard Extended Duration Treasury ETFVanguard Extended Duration Treasury ETFVanguard Extended Duration Treasury ETF

Vanguard Extended Duration Treasury ETF

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Key stats


Assets under management (AUM)
‪3.63 B‬USD
Fund flows (1Y)
‪956.62 M‬USD
Dividend yield (indicated)
4.62%
Discount/Premium to NAV
0.5%

About Vanguard Extended Duration Treasury ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.06%
Inception date
Dec 6, 2007
Index tracked
Bloomberg 20-30 Year Treasury Strips
Management style
Passive
The fund is passively managed to hold a portfolio of 20- to 30-year Treasury STRIPS, which represents a single coupon or principal payment on a US Treasury security that has been stripped into separately tradable components. These securities promise a single payment upon maturity in the next 20-30 years without any interim coupon payments. The fund has a massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than their coupon-bearing counterparts. The fund's holdings are selected through a sampling process in which at least 80% of the funds' assets are normally invested in US Treasury securities held by the index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks1.51%
Government1.51%
Bonds, Cash & Other98.49%
Government98.27%
Miscellaneous0.20%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows