Vanguard Extended Dur Treas Idx Instl
Po Box 2600 V26 Valley Forge PA 19482
Map
Phone: 800-662-6273
| Category: | Long Government | | Fund Family: | Vanguard | | Net Assets: | 169.26M | | Year-to-Date Return: | -30.32% | | Yield: | 4.41% | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Nov-07 |
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Gregory Davis
Lead Manager since
20-Nov-07 | | | Davis is principal of Vanguard and head of Vanguard's Bond Index Group. He has worked in investment management with Vanguard since 1999, managed portfolio investments since 2000, managed the Short-Term Bond Index Fund since 2005 and co-managed the Total Bond Market Index and Long-Term Bond Index Funds since 2008. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | $5,000,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to replicate, net of expenses, the Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The fund will invest at least 80% of assets in U.S. Treasury securities held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 20 and 30 years. |
| Last Dividend
(23-Sep-09):
| 0.26 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 592.90% |
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| Expense | VEDTX | Category
Avg | | Total Expense Ratio: | %
| 0.93% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.42% | | Max Deferred Sales Load: | %
| 1.83% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $338 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $543 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,121 |
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