FundWatcher
VEDIX
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
VANGUARD WORLD FUND
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
83
Top-10 weight
16.22%
Effective holdings ?
77
Crowding ?
6.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 — 216,726,000 $82.47M 1.75%
2 UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 — 218,045,000 $80.92M 1.71%
3 U.S. Treasury STRIPS Coupon — 214,119,000 $80.55M 1.71%
4 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 208,566,000 $80.39M 1.70%
5 U.S. Treasury Bonds — 195,728,000 $76.40M 1.62%
6 STRIP PRINC — 198,282,000 $74.51M 1.58%
7 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 202,082,000 $73.90M 1.56%
8 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 192,194,000 $73.13M 1.55%
9 STRIPS — 196,955,000 $72.30M 1.53%
10 STRIPS — 197,793,000 $71.55M 1.51%
11 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 196,490,000 $69.06M 1.46%
12 U.S. Treasury Bonds Principal STRIPS — 266,162,000 $68.54M 1.45%
13 STRIPS — 189,067,000 $67.62M 1.43%
14 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 179,429,000 $66.50M 1.41%
15 U.S. Treasury STRIPS Coupon — 196,269,000 $65.97M 1.40%
16 U.S. Treasury Bonds Principal STRIPS SP 260,815,000 $65.79M 1.39%
17 U.S. Treasury STRIPS Coupon — 197,285,000 $65.50M 1.39%
18 STRIPS — 204,784,000 $65.49M 1.39%
19 U.S. Treasury Bonds Principal STRIPS — 256,961,000 $65.48M 1.39%
20 U.S. Treasury Bonds Principal STRIPS — 248,025,000 $65.37M 1.38%
21 U.S. Treasury STRIPS Coupon — 198,004,000 $64.88M 1.37%
22 STRIPS — 184,924,000 $64.54M 1.37%
23 U.S. Treasury Bonds Principal STRIPS — 257,836,000 $64.44M 1.36%
24 UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 — 198,861,000 $64.44M 1.36%
25 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 179,239,000 $63.87M 1.35%
26 U.S. Treasury STRIPS Principal, 0.00%, 8/15/47 — 176,859,000 $63.77M 1.35%
27 U.S. Treasury STRIPS Coupon — 199,399,000 $62.99M 1.33%
28 STRIPS — 178,159,000 $62.90M 1.33%
29 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 183,555,000 $62.89M 1.33%
30 STRIPS — 181,051,000 $62.47M 1.32%
31 STRIPS — 183,130,000 $62.38M 1.32%
32 U.S. Treasury Bonds Principal STRIPS — 238,954,000 $62.01M 1.31%
33 TSTRIP 0 11/15/2050 — 204,820,000 $61.52M 1.30%
34 U.S. Treasury Bonds Principal STRIPS SP 230,154,000 $60.99M 1.29%
35 S 0 2/15/2051 — 199,603,000 $59.22M 1.25%
36 UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 — 207,651,000 $59.02M 1.25%
37 U.S. Treasury Bonds Principal STRIPS — 186,175,000 $58.91M 1.25%
38 United States Treasury Strip Coupon — 188,692,000 $58.88M 1.25%
39 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 173,825,000 $58.82M 1.25%
40 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 184,807,000 $58.78M 1.24%
41 TSTRIP 0 5/15/2051 — 200,180,000 $58.72M 1.24%
42 STRIPS — 226,662,000 $58.51M 1.24%
43 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 174,636,000 $58.33M 1.23%
44 STRIPS — 226,767,000 $58.22M 1.23%
45 U.S. Treasury STRIPS Coupon — 189,324,000 $58.21M 1.23%
46 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 178,380,000 $58.14M 1.23%
47 U.S. Treasury Bonds Principal STRIPS SP 207,864,000 $58.11M 1.23%
48 STRIPS — 207,622,000 $57.53M 1.22%
49 TSTRIP 0 8/15/2050 — 187,954,000 $57.14M 1.21%
50 STRIPS — 208,842,000 $56.91M 1.20%
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