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Vanguard Investment Series PLC-Vanguard Global Short-Term Corp Bond Index Fund

VAGIUHA:ID
100.08
USD
0.03
0.03%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
99.82 - 100.42
YTD Return
0.08%
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Previous Close
100.11
52Wk Range
99.82 - 100.42
YTD Return
0.08%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
100.0762
Total Assets (m USD) (on 01/18/2018)
115.394
Inception Date
11/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 1.34 m 1.23
800.00 803.17 k 0.74
662.00 658.17 k 0.60
500.00 544.47 k 0.50
500.00 533.73 k 0.49
524.01 524.35 k 0.48
500.00 497.63 k 0.46
500.00 495.87 k 0.45
50.00 k 448.16 k 0.41
50.00 k 442.71 k 0.41
Profile
Vanguard Global Short-Term Corporate Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide returns consistent with the performance of the Index. The Fund invests primarily in investment grade bonds with a rating of between AAA and BBB-. The Fund may invest in bonds with less than one year or greater than five years to maturity.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel