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

VANTSGA:ID
97.98
GBP
0.22
0.23%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
97.45 - 100.02
1 Yr Return
-1.42%
YTD Return
-1.17%
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Previous Close
98.20
52Wk Range
97.45 - 100.02
1 Yr Return
-1.33%
YTD Return
-1.17%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
97.9818
Total Assets (b USD) (on 04/20/2018)
2.430
Inception Date
10/24/2016
Last Dividend (on 03/29/2018)
0.39983
Dividend Indicated Gross Yield
0.41%
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
121.46 k 126.25 m 5.27
116.18 k 122.79 m 5.13
113.49 k 121.49 m 5.07
108.30 k 115.25 m 4.81
108.70 k 113.65 m 4.74
111.04 k 113.52 m 4.74
96.63 k 107.82 m 4.50
101.42 k 107.35 m 4.48
103.96 k 106.66 m 4.45
97.23 k 105.60 m 4.41
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