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Vanguard U.S. Treasury Inflation-Protected Securities Index Fund

VANTSCI:ID
96.53
CHF
0.28
0.29%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
95.80 - 100.00
YTD Return
-0.20%
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Previous Close
96.25
52Wk Range
95.80 - 100.00
YTD Return
-0.20%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
96.5273
Total Assets (b USD) (on 07/26/2017)
2.198
Inception Date
10/25/2016
Last Dividend (on 06/30/2017)
0.599072
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.93 k 145.40 m 6.78
126.74 k 130.67 m 6.10
123.44 k 128.97 m 6.02
113.75 k 121.03 m 5.65
110.65 k 116.26 m 5.42
105.80 k 107.40 m 5.01
96.55 k 102.21 m 4.77
100.00 k 101.27 m 4.72
96.95 k 100.52 m 4.69
86.46 k 93.36 m 4.36
Profile
Vanguard US Treasury Inflation-Protected Securities 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 in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel