Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard · Tracks Bloomberg US Treasury STRIPS 20-30 Year Equal Par Bond Index · Inception Nov 28, 2007

Expense ratio
0.050%
5.0 bps
Net assets
$4.16B
TTM yield
5.24%
Last price
$61.79
as of Jul 15, 2026

Composite score

84 / 100
Cost 95

Based on a 0.050% expense ratio.

Liquidity 83

Based on $4.16B in net assets.

Concentration 91

Top-10 holdings represent 16.2% of net assets.

Tax efficiency 55

US Treasury (Long) base · ETF wrapper · 5.24% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

83 total holdings · as of Feb 28, 2026
#HoldingWeight
1United States Treasury Strip Coupon1.75%
2United States Treasury Strip Coupon1.71%
3United States Treasury Strip Coupon1.71%
4United States Treasury Strip Principal1.70%
5United States Treasury Strip Principal1.62%
6United States Treasury Strip Principal1.58%
7United States Treasury Strip Principal1.56%
8United States Treasury Strip Principal1.55%
9United States Treasury Strip Coupon1.53%
10United States Treasury Strip Coupon1.51%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000406).