Error: Could not add to watchlist. X
+ Watchlist

Vanguard Investment Series PLC - US Investment Grade Credit Index Fund

VANUGHA:ID
100.65
GBP
0.16
0.16%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
95.81 - 100.65
YTD Return
4.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.49
52Wk Range
95.81 - 100.65
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
100.651
Total Assets (b USD) (on 07/21/2017)
2.016
Inception Date
09/08/2016
Last Dividend (on 06/30/2017)
0.768
Dividend Indicated Gross Yield
3.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

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