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Vanguard UK Short-Term Investment Grade Bond Index Fund

VGVGSTI:ID
101.6759
GBP
0.1211
0.12%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
101.0559 - 103.1484
1 Yr Return
0.33%
YTD Return
-0.16%
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Previous Close
101.5548
52Wk Range
101.0559 - 103.1484
1 Yr Return
0.17%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/18/2018)
101.6759
Total Assets (b GBP) (on 05/18/2018)
1.147
Inception Date
09/02/2014
Last Dividend (on 03/29/2018)
0.34358
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
29.32 k 29.47 m 2.70
18.90 k 21.46 m 1.96
15.00 k 15.81 m 1.45
11.46 k 13.92 m 1.27
13.00 k 13.01 m 1.19
11.50 k 11.55 m 1.06
11.20 k 11.15 m 1.02
10.23 k 10.31 m 0.94
9.00 k 8.89 m 0.81
7.75 k 8.59 m 0.79
Profile
Vanguard U.K. Short-Term Investment Grade Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide returns consistent with the performance of the Index. The Fund invests in primarily in investment grade bonds with a rating of between AAA and BBB-, as defined by the Index Provider.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000