Vanguard Short-Term Treasury ETFVanguard Short-Term Treasury ETFVanguard Short-Term Treasury ETF

Vanguard Short-Term Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪19.30 B‬USD
Fund flows (1Y)
‪−1.33 B‬USD
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
0.09%

Om Vanguard Short-Term Treasury ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
19 nov. 2009
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 28 mars 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.92%
Likvida medel0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows