About
The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities.
- Name
- Vanguard Extended Duration Trs ETF
- Index tracked
- Bloomberg 20-30Y Treasury Strips TR USD
- Type
- Fixed income
- Expense ratio
- 0.05%
- Management fee
- 0.04%
- Dividend policy
- Quarterly
- NAV
- USD 59.46 (08/20/2026)
- Issued units
- 60.13M (08/21/2026)
- Listing date
- Dec 6, 2007
- Sponsor
- Vanguard
- Custodian
- JPMorgan Chase Bank, N.A.
ETF Documents
Last updatedType
10/29/2025Annual Report
06/02/2026Factsheet
04/30/2026Semi Annual Report
06/30/2026Prospectus