VANGUARD EXTENDED DURATION TREASURY INDEX FUND is a ETF series of VANGUARD WORLD FUND (series S000018789). Net assets $4.3B as of 2026-05-31. Index fund.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Strip Coupon | — | $78.1M | 182.52% |
| United States Treasury Strip Principal | — | $75.3M | 175.82% |
| United States Treasury Strip Coupon | — | $73.8M | 172.37% |
| United States Treasury Strip Principal | — | $72.9M | 170.27% |
| United States Treasury Strip Coupon | — | $71.9M | 167.96% |
| United States Treasury Strip Principal | — | $70.7M | 165.17% |
| United States Treasury Strip Coupon | — | $68.4M | 159.72% |
| United States Treasury Strip Principal | — | $67.1M | 156.85% |
| United States Treasury Strip Coupon | — | $66.6M | 155.63% |
| United States Treasury Strip Coupon | — | $64.2M | 150.10% |
| United States Treasury Strip Principal | — | $63.1M | 147.47% |
| United States Treasury Strip Principal | — | $62.9M | 146.89% |
| United States Treasury Strip Principal | — | $62.8M | 146.79% |
| United States Treasury Strip Coupon | — | $62.5M | 146.12% |
| United States Treasury Strip Principal | — | $62.1M | 145.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.3B |
| 2026-02-28 | $4.7B |
| 2025-11-30 | $4.8B |
| 2025-08-31 | $4.3B |
| 2025-05-31 | $4.1B |
| 2025-02-28 | $4.7B |
| 2024-11-30 | $4.9B |
| 2024-08-31 | $5.0B |