Vanguard U.S. Government Bond Index Fund - Investor USD Acc

ISIN
IE0007471695
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
$186.18
Annualized return rate
3.09% p.a. since inception
Total NAV (USD)
147.1 million
Total expense ratio
0.12%

Investment strategy

<p>The Fund employs a passive management or indexing strategy designed to track the performance of the index. This market-weighted index is designed to reflect the total universe of US dollar denominated US Treasury and US government-related securities with maturities greater than one year.</p>

Info
Index Bloomberg U.S. Government Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2002-03-06
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 1.41%
U
United States Treasury Note/Bond US91282CEM91
BOND N/A N/A 0.97%
U
United States Treasury Note/Bond US91282CCS89
BOND N/A N/A 0.94%
U
United States Treasury Note/Bond US91282CDJ71
BOND N/A N/A 0.93%
U
United States Treasury Note/Bond US91282CDY49
BOND N/A N/A 0.93%
U
United States Treasury Note/Bond US91282CCB54
BOND N/A N/A 0.92%
U
United States Treasury Note/Bond US91282CAV37
BOND N/A N/A 0.88%
U
United States Treasury Note/Bond US91282CAE12
BOND N/A N/A 0.85%
U
United States Treasury Note/Bond US91282CBL46
BOND N/A N/A 0.79%
U
United States Treasury Note/Bond US912828Z781
BOND N/A N/A 0.68%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency