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- Vanguard Intermediate-Term Treasury Fund Admiral Shares (USD) (US9220318284)

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(%)
US9220318284
ISIN
Yatırım Fonları (YF)
Fon türü
Vanguard
Sağlayıcı
9,87 USD
Hisse başına net varlık değeri | 11.06.2026
12.02.2001
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOXMX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
0.1 %
Toplam Maliyet Oranı
6.500 milyon USD
Fonun toplam varlıkları | 31.12.2025
Hayır
UCITS

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Fund profile

Vanguard Intermediate-Term Treasury Fund at a minimum invests 80% of the assets in debt issued directly by the government in the form of Treasury bills, notes or bonds (including inflation-protected securities) and may invest in other securities including, but not limited to debt issued by federal agencies that are sponsored, guaranteed, or owned by the federal government. A key risk of the fund is the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate moderate price and income fluctuations may wish to consider this fund.

profile

The Vanguard Intermediate-Term Treasury Fund Admiral Shares (USD) 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 12.02.2001 with unique ISIN - US9220318284. The total expense ratio is 0.1%. The Vanguard Intermediate-Term Treasury Fund Admiral Shares (USD) pays dividends 1 time(s) per year.

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