VEDTX Holdings — Vanguard Extended Duration Treasury Index Fund
All 83 reported holdings of Vanguard Extended Duration Treasury Index Fund (VEDTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Strip Coupon | 1.83% | $78.12M |
| United States Treasury Strip Principal | 1.76% | $75.26M |
| United States Treasury Strip Coupon | 1.72% | $73.78M |
| United States Treasury Strip Principal | 1.70% | $72.88M |
| United States Treasury Strip Coupon | 1.68% | $71.89M |
| United States Treasury Strip Principal | 1.65% | $70.70M |
| United States Treasury Strip Coupon | 1.60% | $68.37M |
| United States Treasury Strip Principal | 1.57% | $67.14M |
| United States Treasury Strip Coupon | 1.56% | $66.62M |
| United States Treasury Strip Coupon | 1.50% | $64.25M |
| United States Treasury Strip Principal | 1.47% | $63.12M |
| United States Treasury Strip Principal | 1.47% | $62.87M |
| United States Treasury Strip Principal | 1.47% | $62.83M |
| United States Treasury Strip Coupon | 1.46% | $62.54M |
| United States Treasury Strip Principal | 1.45% | $62.07M |
| United States Treasury Strip Principal | 1.45% | $61.96M |
| United States Treasury Strip Coupon | 1.43% | $61.04M |
| United States Treasury Strip Principal | 1.39% | $59.49M |
| United States Treasury Strip Coupon | 1.37% | $58.62M |
| United States Treasury Strip Principal | 1.36% | $58.23M |
| United States Treasury Strip Coupon | 1.35% | $57.78M |
| United States Treasury Strip Coupon | 1.32% | $56.45M |
| United States Treasury Strip Coupon | 1.31% | $55.98M |
| United States Treasury Strip Coupon | 1.31% | $55.98M |
| United States Treasury Strip Coupon | 1.31% | $55.90M |
| United States Treasury Strip Principal | 1.30% | $55.79M |
| United States Treasury Strip Principal | 1.29% | $55.08M |
| United States Treasury Strip Coupon | 1.28% | $54.83M |
| United States Treasury Strip Coupon | 1.28% | $54.78M |
| United States Treasury Strip Principal | 1.27% | $54.48M |
| United States Treasury Strip Coupon | 1.27% | $54.34M |
| United States Treasury Strip Principal | 1.26% | $54.12M |
| United States Treasury Strip Coupon | 1.26% | $54.09M |
| United States Treasury Strip Coupon | 1.26% | $54.06M |
| United States Treasury Strip Principal | 1.26% | $53.94M |
| United States Treasury Strip Coupon | 1.26% | $53.87M |
| United States Treasury Strip Coupon | 1.26% | $53.83M |
| United States Treasury Strip Coupon | 1.26% | $53.82M |
| United States Treasury Strip Coupon | 1.25% | $53.68M |
| United States Treasury Strip Principal | 1.25% | $53.41M |
| United States Treasury Strip Principal | 1.24% | $53.16M |
| United States Treasury Strip Principal | 1.23% | $52.79M |
| United States Treasury Strip Principal | 1.23% | $52.78M |
| United States Treasury Strip Coupon | 1.23% | $52.62M |
| United States Treasury Strip Coupon | 1.23% | $52.49M |
| United States Treasury Strip Principal | 1.22% | $52.22M |
| United States Treasury Strip Principal | 1.22% | $52.11M |
| United States Treasury Strip Coupon | 1.21% | $51.83M |
| United States Treasury Strip Coupon | 1.21% | $51.80M |
| United States Treasury Strip Principal | 1.21% | $51.76M |
| United States Treasury Strip Principal | 1.21% | $51.72M |
| United States Treasury Strip Principal | 1.21% | $51.63M |
| United States Treasury Strip Coupon | 1.19% | $50.99M |
| United States Treasury Strip Coupon | 1.19% | $50.95M |
| United States Treasury Strip Principal | 1.18% | $50.48M |
| United States Treasury Strip Principal | 1.17% | $49.94M |
| United States Treasury Strip Coupon | 1.16% | $49.74M |
| United States Treasury Strip Principal | 1.16% | $49.73M |
| United States Treasury Strip Coupon | 1.16% | $49.49M |
| United States Treasury Strip Coupon | 1.16% | $49.44M |
| United States Treasury Strip Principal | 1.15% | $49.34M |
| United States Treasury Strip Coupon | 1.15% | $49.26M |
| United States Treasury Strip Coupon | 1.14% | $49.00M |
| United States Treasury Strip Coupon | 1.14% | $48.68M |
| United States Treasury Strip Principal | 1.14% | $48.59M |
| United States Treasury Strip Principal | 1.13% | $48.43M |
| United States Treasury Strip Principal | 1.13% | $48.41M |
| United States Treasury Strip Coupon | 1.12% | $47.97M |
| United States Treasury Strip Coupon | 1.12% | $47.95M |
| United States Treasury Strip Principal | 1.12% | $47.74M |
| United States Treasury Strip Principal | 1.11% | $47.60M |
| United States Treasury Strip Principal | 1.11% | $47.51M |
| United States Treasury Strip Principal | 1.10% | $47.26M |
| United States Treasury Strip Principal | 1.10% | $47.09M |
| United States Treasury Strip Principal | 1.10% | $47.01M |
| United States Treasury Strip Principal | 1.09% | $46.84M |
| United States Treasury Strip Principal | 1.09% | $46.60M |
| United States Treasury Strip Coupon | 0.28% | $12.16M |
| United States Treasury Strip Coupon | 0.10% | $4.13M |
| United States Treasury Strip Coupon | 0.07% | $2.84M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.01% | $225.65K |
| United States Treasury Strip Principal | 0.00% | $5.62K |
| United States Treasury Strip Coupon | 0.00% | $5.57K |
VEDTX overview: performance, fees, allocation and SEC filings