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Vanguard Investment Series PLC - US Government Bond Index Fund

VGUGBSE:ID
93.85
EUR
0.28
0.30%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
93.34 - 98.78
1 Yr Return
-3.84%
YTD Return
-3.11%
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Previous Close
93.58
52Wk Range
93.34 - 98.78
1 Yr Return
-4.16%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
93.8549
Total Assets (b USD) (on 05/23/2018)
1.911
Inception Date
03/31/2016
Last Dividend (on 01/23/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
27.25 k 26.96 m 1.42
24.62 k 24.07 m 1.27
21.50 k 20.28 m 1.07
21.15 k 19.92 m 1.05
20.20 k 19.83 m 1.05
20.63 k 19.68 m 1.04
19.98 k 19.57 m 1.03
18.65 k 18.03 m 0.95
19.60 k 17.82 m 0.94
18.03 k 17.77 m 0.94
Profile
Vanguard Investment Series PLC - U.S. Government Bond Index Fund is an open-end fund incorporated in Ireland. The objective is to match the performance of the Bloomberg Barclays U.S. Government Index. The Fund will invest primarily in a r- isk-matchedportfolio of investment grade government fixed-income bonds listed or traded on Recognised Markets in the OECD.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel