ETF overview
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 4B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 6, 2007
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Strip Principal 11/15/2055 | 1.91% | |
| United States Treasury Strip Principal 02/15/2056 | 1.84% | |
| United States Treasury Strip Principal 05/15/2056 | 1.73% | |
| United States Treasury Strip Coupon 02/15/2048 | 1.62% | |
| United States Treasury Strip Coupon 08/15/2048 | 1.62% | |
| United States Treasury Strip Coupon 11/15/2047 | 1.61% | |
| United States Treasury Strip Coupon 11/15/2048 | 1.60% | |
| United States Treasury Strip Coupon 02/15/2049 | 1.59% | |
| United States Treasury Strip Coupon 05/15/2047 | 1.59% | |
| United States Treasury Strip Principal 08/15/2056 | 1.58% | |
| and 67 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 4B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 6, 2007
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Strip Principal 11/15/2055 | 1.91% | |
| United States Treasury Strip Principal 02/15/2056 | 1.84% | |
| United States Treasury Strip Principal 05/15/2056 | 1.73% | |
| United States Treasury Strip Coupon 02/15/2048 | 1.62% | |
| United States Treasury Strip Coupon 08/15/2048 | 1.62% | |
| United States Treasury Strip Coupon 11/15/2047 | 1.61% | |
| United States Treasury Strip Coupon 11/15/2048 | 1.60% | |
| United States Treasury Strip Coupon 02/15/2049 | 1.59% | |
| United States Treasury Strip Coupon 05/15/2047 | 1.59% | |
| United States Treasury Strip Principal 08/15/2056 | 1.58% | |
| and 67 more | ||
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free