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- Vanguard Intermediate-Term Treasury Fund Investor Shares (USD) (US9220318029)

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(%)
US9220318029
ISIN
Fonds mutuels (FM)
Type de fonds
Vanguard
Fournisseur
9,85 USD
valeur liquidative par action | 06/07/2026
28/10/1991
Date de lancement
1 fois par an
Paiement de dividendes
CIXXXX
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
0.2 %
Ratio de coût total
6.500 mln USD
Actif total du fonds | 31/12/2025
Non
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 Investor 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 28.10.1991 with unique ISIN - US9220318029. The total expense ratio is 0.2%. The Vanguard Intermediate-Term Treasury Fund Investor Shares (USD) pays dividends 1 time(s) per year.

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