The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
$2.58B
Avg Monthly Net Assets
$3.98B
Total Assets
$104K
Total Liabilities
$3.98B
Net Assets
VANGUARD EXTENDED DURATION TREASURY INDEX FUND is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $2.58B.
On July 26th, 2024 it reported 83 holdings, the largest
being United States Treasury Strip Coupon (2.0%), United States Treasury Strip Coupon (1.8%) and United States Treasury Strip Coupon (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000051981 | ARCX | EDV | |
| Institutional Plus Shares | C000051980 | VEDIX | ||
| Institutional Shares | C000051979 | VEDTX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| S 0 2/15/2051 (United States Treasury Strip Coupon) | Long | Debt | US | $70M | – | 1.76 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $68M | – | 1.71 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $67M | – | 1.69 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $67M | – | 1.68 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $67M | – | 1.67 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $66M | – | 1.66 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $64M | – | 1.62 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $64M | – | 1.61 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $60M | – | 1.51 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $60M | – | 1.51 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $60M | – | 1.51 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $57M | – | 1.44 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $55M | – | 1.39 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $55M | – | 1.37 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $54M | – | 1.36 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $54M | – | 1.35 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $53M | – | 1.34 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $52M | – | 1.32 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $51M | – | 1.29 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $51M | – | 1.28 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $50M | – | 1.27 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $50M | – | 1.27 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $50M | – | 1.26 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $50M | – | 1.24 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $49M | – | 1.24 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $49M | – | 1.22 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $47M | – | 1.18 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $47M | – | 1.18 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $45M | – | 1.14 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $43M | – | 1.08 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $42M | – | 1.05 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $39M | – | 0.99 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $37M | – | 0.92 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $37M | – | 0.92 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $36M | – | 0.90 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $28M | – | 0.70 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $25M | – | 0.63 |
| STRIP PRINC (United States Treasury Strip Principal) | Long | Debt | US | $13K | – | 0.00 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $79M | – | 1.99 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $71M | – | 1.78 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $68M | – | 1.71 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $68M | – | 1.70 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $66M | – | 1.66 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $61M | – | 1.53 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $59M | – | 1.49 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $59M | – | 1.49 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $59M | – | 1.48 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $58M | – | 1.46 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $58M | – | 1.45 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $54M | – | 1.36 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $54M | – | 1.35 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $53M | – | 1.34 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $52M | – | 1.31 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $51M | – | 1.28 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $51M | – | 1.28 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $50M | – | 1.27 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $50M | – | 1.26 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $50M | – | 1.26 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $49M | – | 1.22 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $48M | – | 1.21 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $48M | – | 1.20 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $47M | – | 1.19 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $47M | – | 1.18 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $45M | – | 1.12 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $43M | – | 1.08 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $42M | – | 1.07 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $38M | – | 0.96 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $38M | – | 0.95 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $36M | – | 0.90 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $29M | – | 0.73 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $13M | – | 0.32 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $3M | – | 0.07 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $752K | – | 0.02 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $452K | – | 0.01 |
| STRIPS (United States Treasury Strip Coupon) | Long | Debt | US | $13K | – | 0.00 |
| TSTRIP 0 11/15/2050 (United States Treasury Strip Coupon) | Long | Debt | US | $49M | – | 1.24 |
| TSTRIP 0 11/15/2050 (United States Treasury Strip Principal) | Long | Debt | US | $45M | – | 1.14 |
| TSTRIP 0 2/15/2051 (United States Treasury Strip Principal) | Long | Debt | US | $52M | – | 1.30 |
| TSTRIP 0 5/15/2051 (United States Treasury Strip Coupon) | Long | Debt | US | $50M | – | 1.25 |
| TSTRIP 0 5/15/2051 (United States Treasury Strip Principal) | Long | Debt | US | $49M | – | 1.24 |
| TSTRIP 0 8/15/2050 (United States Treasury Strip Coupon) | Long | Debt | US | $61M | – | 1.54 |
| TSTRIP 0 8/15/2050 (United States Treasury Strip Principal) | Long | Debt | US | $55M | – | 1.39 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $52K | 521.576 | 0.00 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
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THE VANGUARD GROUP, INC.
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