Vanguard Extended Duration Treas: (MF: VEDTX)

NAV

$31.69

NAV Day Change

0.06 (0.19%)

Jun 18 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		2.96
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		2.06
	
		Objective*
		Fixed Income - Government
	
		Peer*
		GS LT
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   16.16
	
		Net Assets (Mil $) 04/30/2013
		242.56
	
		%Turnover 04/30/2013
		29.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.07
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.11
	
                Allocation
            
		Large Growth
		NA
	
		Large Value
		NA
	
		Small Growth
		NA
	
		Small Value
		NA
	
		Foreign Stock
		NA
	
		Emerging Market
		NA
	
		Precious Metal
		NA
	
		Intermediate Bond
		NA
	
		Foreign Bond
		NA
	
		High Yield Bond
		NA
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		0.02
	
		Bonds
		100.10
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.13
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		NA
		NA
	
                Portfolio Holdings
            
		Top Holdings (As of 02/28/2013)
		% of Portfolio
		Value (Mil$)
	
		US TREAS STRIP PRINCIPAL
		2.60
		15.04
	
		US TREAS STRIP PRINCIPAL
		2.55
		14.77
	
		US TREAS STRIP PRINCIPAL
		2.48
		14.39
	
		US TREAS STRIP PRINCIPAL
		2.44
		14.15
	
		US TREAS STRIP PRINCIPAL
		2.11
		12.21
	
		US TREAS STRIP COUPON
		2.09
		12.09
	
		US TREAS STRIP PRINCIPAL
		2.08
		12.06
	
		US TREAS STRIP COUPON
		2.08
		12.03
	
		US TREAS STRIP COUPON
		2.05
		11.84
	
		US TREAS STRIP COUPON
		1.98
		11.48
	
            Contact Information
        
		Family
		Vanguard Group
	
		Addrerss
		100 Vanguard Blvd.
Malvern, PA 19355
	
		Phone
		800 662-7447

As of 04/30/2013	% of Portfolio
NA	NA

Top Holdings (As of 02/28/2013)	% of Portfolio	Value (Mil$)
US TREAS STRIP PRINCIPAL	2.60	15.04
US TREAS STRIP PRINCIPAL	2.55	14.77
US TREAS STRIP PRINCIPAL	2.48	14.39
US TREAS STRIP PRINCIPAL	2.44	14.15
US TREAS STRIP PRINCIPAL	2.11	12.21
US TREAS STRIP COUPON	2.09	12.09
US TREAS STRIP PRINCIPAL	2.08	12.06
US TREAS STRIP COUPON	2.08	12.03
US TREAS STRIP COUPON	2.05	11.84
US TREAS STRIP COUPON	1.98	11.48

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
                            
                                    #1
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		NA
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		6.64
		5.38
		NA
	
		Alpha
		-13.91
		-16.16
		NA
	
		R Squared
		0.42
		0.45
		NA
	
		Std. Dev.
		24.73
		28.73
		NA
	
		Sharpe
		0.90
		0.39
		NA
	
                Shareholder Information
            
		Manager
		Gregory Davis
	
		Since
		11/07
	
		Manager Rating
		NA
	
		Inception Date
		11/20/2007
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$5,000,000
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

Username: Password:

Remember me [?]

Forgot Password

New Member

Vanguard Extended Duration Treas: (MF: VEDTX)

NAV

$31.69

NAV Day Change

0.06 (0.19%)

Jun 18 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	2.96
%SEC Yield	NA
%YTD Return (as of 04/30/13)	2.06
Objective*	Fixed Income - Government
Peer*	GS LT

%Unrealized Gain YTD	16.16
Net Assets (Mil $) 04/30/2013	242.56
%Turnover 04/30/2013	29.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.07
Redemption Fee	NA
Expense Ratio	0.11

Large Growth	NA
Large Value	NA
Small Growth	NA
Small Value	NA
Foreign Stock	NA
Emerging Market	NA
Precious Metal	NA
Intermediate Bond	NA
Foreign Bond	NA
High Yield Bond	NA

As of 02/28/2013	%of Net Assets
Stock	0.00
Cash	0.02
Bonds	100.10
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	-0.13

Family	Vanguard Group
Addrerss	100 Vanguard Blvd. Malvern, PA 19355
Phone	800 662-7447

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	NA
Avg. P/E	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	6.64	5.38	NA
Alpha	-13.91	-16.16	NA
R Squared	0.42	0.45	NA
Std. Dev.	24.73	28.73	NA
Sharpe	0.90	0.39	NA

Manager	Gregory Davis
Since	11/07
Manager Rating	NA
Inception Date	11/20/2007
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$5,000,000
Minimum Subsequent Investment	$100
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y