- Vanguard Inflation-Protected Securities Fund Institutional Shares (USD) (US9220317450)

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(%)

US9220317450

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

9,28 USD

每股资产净值 | 2026-08-24

2003-12-12

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.07 %

总成本比率

13.600 百万 USD

基金资产总量 | 2025-12-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard Inflation-Protected Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasury bonds protected from inflation.

profile

The Vanguard Inflation-Protected Securities Fund Institutional Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 12.12.2003 with unique ISIN - US9220317450. The total expense ratio is 0.07%. The Vanguard Inflation-Protected Securities Fund Institutional Shares (USD) pays dividends 1 time(s) per year.

该基金其他股票

Vanguard Inflation-Protected Securities Fund Admiral Shares (USD)

Vanguard Inflation-Protected Securities Fund Investor Shares (USD)

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