- Vanguard Total Bond Market II Index Fund Investor Shares (USD) (Dist) (US92203C1053)

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(%)

US92203C1053

ISIN

Investmentfonds (MF)

Fondstyp

Vanguard

Anbieter

9,51 USD

NAV pro Aktie | 18/06/2026

26/01/2009

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

187.300 Mio. USD

Gesamtes Fondsvermögen | 31/12/2025

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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Fund profile

The Vanguard Total Bond Market II Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Vanguard Total Bond Market II Index Fund Investor 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 26.01.2009 with unique ISIN - US92203C1053. The total expense ratio is 0.09%. The Vanguard Total Bond Market II Index Fund Investor Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Vanguard Total Bond Market II Index Fund Institutional Shares (USD) (Dist)

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- Vanguard Total Bond Market II Index Fund Investor Shares (USD) (Dist) (US92203C1053)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92203C1053)

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