VANGUARD BOND INDEX FUNDS SHORT-TERM BONDVANGUARD BOND INDEX FUNDS SHORT-TERM BONDVANGUARD BOND INDEX FUNDS SHORT-TERM BOND

VANGUARD BOND INDEX FUNDS SHORT-TERM BOND

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪536.99 B‬MXN
Fund flows (1Y)
‪−86.53 B‬MXN
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.2%

Om VANGUARD BOND INDEX FUNDS SHORT-TERM BOND

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
3 apr. 2007
Index tracked
Bloomberg US Government/Credit - Float Adjusted (1-5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.01%
Finans0.01%
Bonds, Cash & Other99.99%
Regering73.14%
Företag26.24%
Andelsfond0.51%
Municipal0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows