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Vanguard Investment Series PLC - Global Short Term Bond Index Fund

VGSTBGI:ID
102.40
GBP
0.05
0.05%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
102.22 - 102.91
1 Yr Return
1.00%
YTD Return
0.72%
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Previous Close
102.45
52Wk Range
102.22 - 102.91
1 Yr Return
0.84%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
102.3987
Total Assets (b USD) (on 12/14/2017)
1.382
Inception Date
01/31/2014
Last Dividend (on 09/29/2017)
0.225654
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
10.56 k 10.50 m 0.82
10.00 k 9.96 m 0.78
7.85 k 9.28 m 0.73
9.13 k 9.10 m 0.71
7.70 k 9.08 m 0.71
992.00 k 8.81 m 0.69
8.25 k 8.23 m 0.64
890.00 k 7.89 m 0.62
850.00 k 7.53 m 0.59
7.13 k 7.10 m 0.56
Profile
Vanguard Investment Series PLC - Global Short Term Bond Index Fund is an open-end fund incorporated in Ireland. The Fund employs a "passive management" or indexing strategy designed to track the performance of the index. This market-weighted index is designed to reflect the total universe of the major investment-grade and government bond markets with a maturity between 1-5 years.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel