VANGUARD BOND INDEX FUNDS TOTAL BOND MARKETVANGUARD BOND INDEX FUNDS TOTAL BOND MARKETVANGUARD BOND INDEX FUNDS TOTAL BOND MARKET

VANGUARD BOND INDEX FUNDS TOTAL BOND MARKET

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Nyckeltal

Assets under management (AUM)
‪1.99 T‬MXN
Fund flows (1Y)
‪237.45 B‬MXN
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
1.09%

Om VANGUARD BOND INDEX FUNDS TOTAL BOND MARKET

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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.01%
Finans0.01%
Energimineraler0.00%
Bonds, Cash & Other99.99%
Regering49.60%
Företag26.65%
Securitized22.17%
Likvida medel0.98%
Municipal0.58%
Strukturerad0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows