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Vanguard Long-Term Treasury Index Fund ETF Shares
$55.86
Statistics
Yield
4.22 %
Assets Under Management
10 billion
Dividends policy
Distributing
ESG Score
A
Fees
0.03 %
PEA
UCITS
Replication
Physical
Holdings
26
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US92206C8477
Index of reference : Bloomberg U.S. Long Government Float Adjusted Total Return Index - USD
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S....
Price
Performance Comparison
| Vanguard Long-Term Treasury... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-35 %
|
Dividend History
Uninter. Dividend
16 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
5/1/2025
Sectors & Countries
Top Holdings
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.