Error: Could not add to watchlist. X
+ Watchlist

Vanguard Investment Series PLC - US Ultra Short Term Bond Fund

VANPIVI:ID
10.00
USD
0.00
0.00%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.02
1 Yr Return
-0.14%
YTD Return
-0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.00
52Wk Range
10.00 - 10.02
1 Yr Return
-0.15%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
10.0042
Total Assets (m USD) (on 04/24/2018)
113.484
Inception Date
05/06/1999
Last Dividend (on 06/30/2016)
0.00644247
Dividend Indicated Gross Yield
-
Fund Managers
DAVID R GLOCKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
11.53 k 11.42 m 11.20
5.24 k 5.23 m 5.13
4.83 k 4.81 m 4.72
4.80 k 4.77 m 4.68
4.57 k 4.53 m 4.45
4.00 k 4.01 m 3.93
4.00 k 3.98 m 3.90
4.00 k 3.97 m 3.90
3.57 k 3.53 m 3.47
3.51 k 3.49 m 3.42
Profile
Vanguard Investment Series PLC - US Ultra Short Term Bond Fund is an open-end fund incorporated in Ireland. The objective is to provide current income. The Fund will invest primarily in high-quality short-term money market securities traded primarily in the U.S.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel