- Vanguard Long-Term Treasury Index Fund Admiral Shares (USD) (US92206C8212)

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(%)

US92206C8212

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

17,73 USD

每股资产净值 | 2026-08-21

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.06 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

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 Long-Term Treasury Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Vanguard Long-Term Treasury Index 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 USDand the share class was registered with unique ISIN - US92206C8212. The total expense ratio is 0.06%. The Vanguard Long-Term Treasury Index Fund Admiral Shares (USD) pays dividends 0 time(s) per year.

该基金其他股票

Vanguard Long-Term Treasury Index Fund Institutional Shares (USD)

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