Error: Could not add to watchlist. X
+ Watchlist

Vanguard Investment Series PLC - Global Short Term Bond Index Fund

VGSTIEH:ID
101.38
EUR
0.04
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
101.26 - 103.10
1 Yr Return
-1.47%
YTD Return
-0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.34
52Wk Range
101.26 - 103.10
1 Yr Return
-1.48%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
101.384
Total Assets (b USD) (on 05/24/2018)
1.434
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
22.19 k 22.03 m 1.54
17.67 k 17.42 m 1.22
14.06 k 13.41 m 0.94
13.24 k 13.10 m 0.91
1.20 m 11.02 m 0.77
10.46 k 10.12 m 0.71
7.67 k 9.99 m 0.70
10.00 k 9.68 m 0.68
1.05 m 9.64 m 0.67
7.85 k 9.58 m 0.67
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