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About

Key stats

What’s in the fund

83
Total holdings
U.S. Treasury Security Stripped Interest Security
1.73%
U.S. Treasury Security Stripped Interest Security
1.71%
U.S. Treasury Bond Stripped Principal Payment
1.70%
U.S. Treasury Bond Stripped Principal Payment
1.58%
U.S. Treasury Bond Stripped Principal Payment
1.56%
U.S. Treasury Bond Stripped Principal Payment
1.55%
U.S. Treasury Security Stripped Interest Security
1.53%
U.S. Treasury Security Stripped Interest Security
1.53%
U.S. Treasury Bond Stripped Principal Payment
1.52%
Others
85.59%

Returns

Performance
_
Difference
_
Vanguard World Funds Extended Duration ETF

Apr

6

Dividends

The last payment date was Apr 6, 2026

Div. per Share

$0.76

Div. Yield

1.18%

Div. Growth YoY

-52.50%

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