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Vanguard Extended Duration Treasury Index Fund ETF Shares
$63.28
Statistics
Yield
4.93 %
Assets Under Management
3 billion
Dividends policy
Distributing
ESG Score
A
Fees
0.05 %
PEA
UCITS
Replication
Physical
Holdings
51
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US9219107094
Index of reference : Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Total Return Index - USD
Treasury securities.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S.
Treasury STRIPS...
Price
Performance Comparison
| Vanguard Extended Duration ... | |
|---|---|
| 1 year return |
-12 %
|
| 5 years return |
-55 %
|
Dividend History
Uninter. Dividend
18 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
7/1/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.