Vanguard Long-Term Treasury ETFVanguard Long-Term Treasury ETFVanguard Long-Term Treasury ETF

Vanguard Long-Term Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪12.00 B‬USD
Fund flows (1Y)
‪7.76 B‬USD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
1.04%

Om Vanguard Long-Term Treasury ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
19 nov. 2009
Index tracked
Bloomberg US Aggregate Government - Treasury - Long
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.92%
Andelsfond0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows