Vanguard Extended Duration Treasury ETF

The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities.
The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index.

Key stats

Management firm  Vanguard
Domicile  United States
Fund Administrator  Vanguard Group, Inc.
Global Branding Name  Vanguard
12 month yield  3.18%
Fund currency  USD
Launch Date  2007-12-06
ISIN  US9219107094
SEDOL  B7V1V52
Manager 1 Name  William Baird
Manager 2 Name  Joshua Barrickman
Fund Strategy  Long Government
Benchmark  Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.97%
Return - 2 Months  3.92 %
Return - 3 Months  5.31%
Return - 6 Months  12.74 %
Return - 9 months  27.34 %
Return - 12 Months  20.62%
Annualized return 24 months  -0.67 %
Annualized return 36 months  1.94 %
Annualized return 48 months  8.55 %
Annualized return 60 months  9.07 %
Return 120 months  0.00 %
Annualized return since Inception  8.71%
Return YTD  27.34%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.08 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Vanguard
Contact Address 2  100 Vanguard Boulevard
Contact Address 3  Malvern, PA 19355
Contact city  Malvern
Contact country  United States
Fund Admin Group  Vanguard
Web Address  www.vanguard.com
Custodian  J. P. Morgan Chase Bank
Phone  877-662-7447

Price

Last Price Date  2014-10-15
Pre-tax nav  117.48
Pre-tax offer  130.05
Pre-tax bid  104.47
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.22
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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