- Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (USD) (Dist) (US92206C8881)

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(%)

US92206C8881

ISIN

Investmentfonds (MF)

Fondstyp

Vanguard

Anbieter

19,77 USD

NAV pro Aktie | 08/06/2026

04/08/2010

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

4.900 Mio. USD

Gesamtes Fondsvermögen | 31/12/2025

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Vanguard Intermediate-Term Treasury Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 04.08.2010 with unique ISIN - US92206C8881. The total expense ratio is 0.06%. The Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (USD) (Dist)

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- Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (USD) (Dist) (US92206C8881)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92206C8881)

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