VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES started on 11/27/2007
VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES is classified as asset class LONG GOVERNMENT
VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES expense ratio is 0.06%
VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES rating is
(39%)

Dividends


VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) Dividend Info

VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) dividend growth in the last 12 months is -47.94%

The trailing 12-month yield of VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES is 2.23%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.233
Jun 28, 2024 $0.234
Mar 28, 2024 $0.232
Dec 21, 2023 $0.223
Sep 29, 2023 $0.223
Jun 30, 2023 $0.219
Mar 31, 2023 $0.204
Dec 22, 2022 $0.209
Sep 30, 2022 $0.206
Jun 30, 2022 $0.213
Mar 31, 2022 $0.191
Dec 22, 2021 $0.206
Sep 30, 2021 $0.209
Jun 30, 2021 $0.213
Mar 31, 2021 $0.197
Dec 22, 2020 $0.235
Sep 30, 2020 $0.213
Jun 30, 2020 $0.242
Mar 31, 2020 $0.255
Dec 20, 2019 $0.6387
Sep 25, 2019 $0.2525
Jun 20, 2019 $0.2401
Mar 20, 2019 $0.2481
Dec 12, 2018 $0.25
Sep 21, 2018 $0.2542
Jun 15, 2018 $0.2544
Mar 15, 2018 $0.2402
Dec 22, 2017 $0.3508
Sep 26, 2017 $0.249
Jun 27, 2017 $0.257
Mar 21, 2017 $0.213
Dec 13, 2016 $1.039
Sep 19, 2016 $0.262
Jun 20, 2016 $0.25
Mar 18, 2016 $0.21
Dec 16, 2015 $0.688
Sep 18, 2015 $0.266
Jun 19, 2015 $0.276
Mar 20, 2015 $0.229
Dec 17, 2014 $0.412
Sep 19, 2014 $0.259
Jun 20, 2014 $0.266
Mar 21, 2014 $0.233
Dec 19, 2013 $0.677
Sep 20, 2013 $0.178
Jun 21, 2013 $0.267
Mar 21, 2013 $0.234
Dec 19, 2012 $1.853
Sep 21, 2012 $0.284
Jun 22, 2012 $0.265
Mar 23, 2012 $0.244
Dec 20, 2011 $1.093
Sep 22, 2011 $0.284
Jun 23, 2011 $0.269
Mar 24, 2011 $0.243
Dec 21, 2010 $0.385
Sep 23, 2010 $0.272
Jun 23, 2010 $0.272
Mar 24, 2010 $0.244
Dec 21, 2009 $3.699
Sep 23, 2009 $0.264
Jun 23, 2009 $0.346
Mar 24, 2009 $0.284
Dec 19, 2008 $0.43
Sep 23, 2008 $0.264
Jun 23, 2008 $0.26
Mar 24, 2008 $0.21

Dividend Growth History for VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.699 2.89% -19.56% -
2023 $0.869 3.41% 6.11% -19.56%
2022 $0.819 2.01% -0.73% -7.62%
2021 $0.825 1.80% -12.70% -5.37%
2020 $0.945 2.38% -31.49% -7.26%
2019 $1.3794 4.02% 38.11% -12.71%
2018 $0.9988 2.80% -6.64% -5.77%
2017 $1.0698 3.23% -39.25% -5.90%
2016 $1.761 5.10% 20.70% -10.91%
2015 $1.459 3.86% 24.70% -7.85%
2014 $1.17 4.36% -13.72% -5.02%
2013 $1.356 3.97% -48.75% -5.85%
2012 $2.646 7.40% 40.07% -10.50%
2011 $1.889 7.71% 61.04% -7.36%
2010 $1.173 4.99% -74.46% -3.63%
2009 $4.593 10.68% 294.59% -11.80%
2008 $1.164 3.85% - -3.14%

Dividend Growth Chart for VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX)

VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) Historical Returns And Risk Info

From 11/27/2007 to 05/09/2025, the compound annualized total return (dividend reinvested) of VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) is 2.144%. Its cumulative total return (dividend reinvested) is 44.698%.

From 11/27/2007 to 05/09/2025, the Maximum Drawdown of VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) is 61.4%.

From 11/27/2007 to 05/09/2025, the Sharpe Ratio of VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) is 0.05.

From 11/27/2007 to 05/09/2025, the Annualized Standard Deviation of VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) is 22.9%.

From 11/27/2007 to 05/09/2025, the Beta of VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) is 1.58.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 11/27/2007.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VEDTX (VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES) -2.56% -6.12% -10.42% -14.53% -2.29% 2.28% NA 2.20%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.34% 9.92% 13.95% 15.78% 12.28% 13.15% 10.17% 10.52%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.76% 7.93% 8.24% 7.78% 5.90% 6.79% 5.98% 5.55%

Return Calculator for VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX)

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VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX)

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Retirement Spending Calculator for VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX)

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Rolling Returns


VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/27/2007 to 05/09/2025, the worst annualized return of 3-year rolling returns for VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) is -24.19%.
From 11/27/2007 to 05/09/2025, the worst annualized return of 5-year rolling returns for VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) is -14.55%.
From 11/27/2007 to 05/09/2025, the worst annualized return of 10-year rolling returns for VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) is -4.06%.
From 11/27/2007 to 05/09/2025, the worst annualized return of 20-year rolling returns for VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) is NA.

Drawdowns


VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (VEDTX) Maximum Drawdown




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