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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STRIP PRINC 0 50,000 50,000 0.00% $12.23K
STRIPS 0 50,000 50,000 0.00% $12.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STRIP PRINC 196,103,000 0 -196,103,000 0.00% -$75.81M
U.S. Treasury STRIPS Coupon 201,366,000 0 -201,366,000 0.00% -$75.77M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 190,778,000 192,194,000 1,416,000 1.55% $2.19M
STRIPS 194,049,000 197,793,000 3,744,000 1.51% $2.74M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 195,709,000 196,490,000 781,000 1.46% $1.72M
STRIPS 185,832,000 189,067,000 3,235,000 1.43% $2.46M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 175,039,000 179,429,000 4,390,000 1.41% $3.08M
U.S. Treasury Bonds Principal STRIPS 260,573,000 260,815,000 242,000 1.39% $722.66K
U.S. Treasury Bonds Principal STRIPS 215,938,000 257,836,000 41,898,000 1.36% $10.99M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 167,199,000 179,239,000 12,040,000 1.35% $5.60M
U.S. Treasury STRIPS Coupon 195,594,000 199,399,000 3,805,000 1.33% $2.61M
STRIPS 170,218,000 178,159,000 7,941,000 1.33% $4.07M
STRIPS 149,681,000 181,051,000 31,370,000 1.32% $11.90M
STRIPS 173,669,000 183,130,000 9,461,000 1.32% $4.53M
United States Treasury Strip Coupon 183,685,000 188,692,000 5,007,000 1.25% $2.81M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 173,625,000 173,825,000 200,000 1.25% $1.33M
STRIPS 221,980,000 226,662,000 4,682,000 1.24% $1.82M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 174,436,000 174,636,000 200,000 1.23% $1.25M
STRIPS 218,286,000 226,767,000 8,481,000 1.23% $2.93M
U.S. Treasury STRIPS Coupon 186,369,000 189,324,000 2,955,000 1.23% $2.05M
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 188,962,000 189,162,000 200,000 1.18% $952.24K
STRIPS 186,908,000 193,879,000 6,971,000 1.18% $3.04M
U.S. Treasury Bonds Principal STRIPS 175,417,000 182,722,000 7,305,000 1.17% $3.11M
U.S. Treasury Bonds Principal STRIPS 178,335,000 180,396,000 2,061,000 1.17% $1.56M
STRIP PRINC 50,000 222,843,000 222,793,000 1.17% $55.11M
STRIPS 187,852,000 195,217,000 7,365,000 1.16% $3.27M
STRIPS 189,151,000 205,186,000 16,035,000 1.15% $4.98M
STRIPS 176,824,000 198,475,000 21,651,000 1.14% $6.58M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 160,129,000 166,433,000 6,304,000 1.13% $3.02M
U.S. Treasury STRIPS Principal 194,857,000 195,237,000 380,000 1.11% $634.92K
U.S. Treasury Bonds Principal STRIPS 178,065,000 184,412,000 6,347,000 1.06% $2.22M
STRIPS 142,842,000 189,418,000 46,576,000 1.02% $12.33M
STRIPS 110,664,000 159,050,000 48,386,000 0.85% $12.44M
STRIPS 49,582,000 82,537,000 32,955,000 0.44% $8.40M
STRIPS 35,365,000 45,365,000 10,000,000 0.24% $2.65M
STRIPS 50,000 8,005,000 7,955,000 0.04% $1.96M
Vanguard Market Liquidity Fund 2,143 6,309 4,166 0.01% $416.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 260,636,000 216,726,000 -43,910,000 1.75% -$14.34M
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 223,452,000 218,045,000 -5,407,000 1.71% -$129.86K
U.S. Treasury STRIPS Coupon 214,906,000 214,119,000 -787,000 1.71% $1.63M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 228,759,000 208,566,000 -20,193,000 1.70% -$5.78M
U.S. Treasury Bonds 195,729,000 195,728,000 -1,000 1.62% $1.74M
STRIP PRINC 208,176,000 198,282,000 -9,894,000 1.58% -$2.06M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 221,277,000 202,082,000 -19,195,000 1.56% -$5.33M
STRIPS 198,707,000 196,955,000 -1,752,000 1.53% $994.60K
U.S. Treasury Bonds Principal STRIPS 279,855,000 266,162,000 -13,693,000 1.45% -$2.70M
U.S. Treasury STRIPS Coupon 210,801,000 196,269,000 -14,532,000 1.40% -$3.31M
U.S. Treasury STRIPS Coupon 209,080,000 197,285,000 -11,795,000 1.39% -$2.33M
STRIPS 204,809,000 204,784,000 -25,000 1.39% $1.41M
U.S. Treasury Bonds Principal STRIPS 290,272,000 256,961,000 -33,311,000 1.39% -$7.75M
U.S. Treasury Bonds Principal STRIPS 255,925,000 248,025,000 -7,900,000 1.38% -$1.35M
U.S. Treasury STRIPS Coupon 214,475,000 198,004,000 -16,471,000 1.37% -$3.81M
STRIPS 188,662,000 184,924,000 -3,738,000 1.37% $80.84K
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 204,420,000 198,861,000 -5,559,000 1.36% -$316.01K
U.S. Treasury STRIPS Principal, 0.00%, 8/15/47 188,475,000 176,859,000 -11,616,000 1.35% -$2.77M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 190,951,000 183,555,000 -7,396,000 1.33% -$1.12M
U.S. Treasury Bonds Principal STRIPS 259,623,000 238,954,000 -20,669,000 1.31% -$4.73M
TSTRIP 0 11/15/2050 216,163,000 204,820,000 -11,343,000 1.30% -$2.04M
U.S. Treasury Bonds Principal STRIPS 242,135,000 230,154,000 -11,981,000 1.29% -$2.59M
S 0 2/15/2051 199,612,000 199,603,000 -9,000 1.25% $1.23M
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 212,987,000 207,651,000 -5,336,000 1.25% $39.21K
U.S. Treasury Bonds Principal STRIPS 206,474,000 186,175,000 -20,299,000 1.25% -$5.55M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 205,173,000 184,807,000 -20,366,000 1.24% -$5.29M
TSTRIP 0 5/15/2051 218,889,000 200,180,000 -18,709,000 1.24% -$4.16M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 213,990,000 178,380,000 -35,610,000 1.23% -$10.26M
U.S. Treasury Bonds Principal STRIPS 220,805,000 207,864,000 -12,941,000 1.23% -$2.87M
STRIPS 212,728,000 207,622,000 -5,106,000 1.22% -$193.20K
TSTRIP 0 8/15/2050 192,152,000 187,954,000 -4,198,000 1.21% -$22.80K
STRIPS 216,687,000 208,842,000 -7,845,000 1.20% -$1.05M
U.S. Treasury Bonds Principal STRIPS 201,362,000 181,194,000 -20,168,000 1.19% -$5.20M
United States Treasury Strip Coupon 196,828,000 191,891,000 -4,937,000 1.18% -$186.76K
U.S. Treasury Bonds Principal STRIPS 234,121,000 196,536,000 -37,585,000 1.17% -$9.67M
U.S. Treasury Bonds 178,297,000 167,571,000 -10,726,000 1.17% -$2.35M
U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 214,895,000 201,173,000 -13,722,000 1.16% -$3.05M
U.S. Treasury Bonds Principal STRIPS 205,037,000 189,900,000 -15,137,000 1.16% -$3.43M
U.S. Treasury Bonds Principal STRIPS 231,831,000 191,995,000 -39,836,000 1.16% -$10.44M
U.S. Treasury Bonds Principal STRIPS 204,709,000 196,429,000 -8,280,000 1.15% -$1.69M
U.S. Treasury Bonds Principal STRIPS 201,607,000 178,400,000 -23,207,000 1.13% -$5.95M
STRIPS 207,711,000 202,845,000 -4,866,000 1.13% -$268.94K
STRIPS 200,746,000 198,436,000 -2,310,000 1.12% $275.93K
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 156,025,000 144,289,000 -11,736,000 1.06% -$2.94M
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 194,995,000 194,470,000 -525,000 1.06% $528.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 188,962,000 188,962,000 0 1.17% $878.38K

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