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Vanguard Investment Series PLC - US Investment Grade Credit Index Fund

VANUGHA:ID
98.62
GBP
0.07
0.07%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
98.53 - 101.95
1 Yr Return
-0.25%
YTD Return
-2.87%
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Previous Close
98.70
52Wk Range
98.53 - 101.95
1 Yr Return
-0.27%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
98.6246
Total Assets (b USD) (on 04/23/2018)
1.333
Inception Date
09/08/2016
Last Dividend (on 03/29/2018)
0.791398
Dividend Indicated Gross Yield
3.21%
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