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About

Key stats

What’s in the fund

82
Total holdings
U.S. Treasury Security Stripped Interest Security
1.83%
U.S. Treasury Security Stripped Interest Security
1.79%
U.S. Treasury Bond Stripped Principal Payment
1.77%
U.S. Treasury Security Stripped Interest Security
1.71%
U.S. Treasury Bond Stripped Principal Payment
1.68%
U.S. Treasury Bond Stripped Principal Payment
1.60%
U.S. Treasury Security Stripped Interest Security
1.54%
U.S. Treasury Security Stripped Interest Security
1.53%
U.S. Treasury Security Stripped Interest Security
1.52%
Others
85.03%

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

1.22%

Div. Growth YoY

-52.50%

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