VANGUARD TOTAL BOND MARKET ETFVANGUARD TOTAL BOND MARKET ETFVANGUARD TOTAL BOND MARKET ETF

VANGUARD TOTAL BOND MARKET ETF

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Nyckeltal

Assets under management (AUM)
‪1.79 T‬MXN
Fund flows (1Y)
‪277.99 B‬MXN
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
−0.07%

Om VANGUARD TOTAL BOND MARKET ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.03%
Inception date
3 apr. 2007
Index tracked
Bloomberg US Aggregate - Float Adjusted
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.01%
Finans0.01%
Energimineraler0.00%
Bonds, Cash & Other99.99%
Regering48.65%
Företag27.05%
Securitized22.39%
Likvida medel1.28%
Municipal0.61%
Strukturerad0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows