Vanguard Extended Dur Tre Idx Instl Po Box 2600 V26 Valley Forge PA 19482 Map
Phone: 800-662-6273
| Category: | Long Government | | Fund Family: | Vanguard | | Net Assets: | 241.66M | | Year-to-Date Return: | 3.89% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Nov-07 |
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Robert F. Auwaerter
Lead Manager since
20-Nov-07 | | | Auwaerter is vice president and portfolio manager with The Vanguard Group, his employer since 1981. In this position, he has overseen all of the Fixed Income Groups portfolio management activities since 2003. Prior to his employment at Vanguard, Auwaerter spent three years as a Portfolio Manager with Continental Illinois Bank. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $5,000,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to replicate, net of expenses, the Lehman Brothers 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-08):
| 0.26 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 406.50% |
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| Expense | VEDTX | Category Avg | | Total Expense Ratio: | 0.11%
| 0.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 1.83% | | 3 Yr Expense Projection*: |
$35 | $329 | | 5 Yr Expense Projection*: |
$N/A | $555 | | 10 Yr Expense Projection*: |
$N/A | $1,166 |
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