Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard·Tracks Bloomberg US Treasury STRIPS 20-30 Year Equal Par Bond Index·Inception Dec 6, 2007

Expense ratio
0.050%
5.0 bps
Net assets
$4.13B
TTM yield
5.51%
Last price
$58.85
as of Sep 10, 2026

Composite score

83/ 100
Cost95

Based on a 0.050% expense ratio.

Liquidity83

Based on $4.13B in net assets.

Concentration91

Top-10 holdings represent 16.6% of net assets.

Tax efficiency54

US Treasury (Long) base · ETF wrapper · 5.51% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

83 total holdings· as of May 31, 2026
#HoldingWeight
1United States Treasury Strip Coupon1.83%
2United States Treasury Strip Principal1.76%
3United States Treasury Strip Coupon1.72%
4United States Treasury Strip Principal1.70%
5United States Treasury Strip Coupon1.68%
6United States Treasury Strip Principal1.65%
7United States Treasury Strip Coupon1.60%
8United States Treasury Strip Principal1.57%
9United States Treasury Strip Coupon1.56%
10United States Treasury Strip Coupon1.50%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000052848-26-000889).