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Vanguard Investment Series PLC - US Investment Grade Credit Index Fund

VANEIGA:ID
114.68
GBP
0.19
0.16%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
109.30 - 114.68
1 Yr Return
0.93%
YTD Return
3.91%
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Previous Close
114.49
52Wk Range
109.30 - 114.68
1 Yr Return
0.91%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
114.6779
Total Assets (b USD) (on 07/21/2017)
2.016
Inception Date
01/31/2014
Last Dividend (on 06/30/2017)
0.819142
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Profile
Vanguard Investment Series PLC - U.S. Investment Grade Credit Index Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.S. Credit Index (th- e "Index"), a market-weighted bond index of U.S. investment-grade credit securi- ties.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel