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Vanguard Investment Series PLC - US Ultra Short Term Bond Fund

VANPIVI:ID
10.02
USD
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.02
1 Yr Return
-0.03%
YTD Return
-0.02%
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Previous Close
10.02
52Wk Range
10.01 - 10.02
1 Yr Return
-0.04%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
10.0173
Total Assets (m USD) (on 07/20/2017)
99.149
Inception Date
05/06/1999
Last Dividend (on 06/30/2016)
0.00644247
Dividend Indicated Gross Yield
0.77%
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
10.87 k 10.91 m 12.59
10.48 k 10.48 m 12.09
6.31 k 6.30 m 7.27
5.05 k 5.03 m 5.81
3.11 k 3.13 m 3.61
2.81 k 2.82 m 3.26
2.10 k 2.10 m 2.42
2.09 k 2.09 m 2.41
2.06 k 2.06 m 2.37
2.04 k 2.03 m 2.34
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