as of 01/31/2025 product summary seeks to provide a high and sustainable level of current income. invests primarily in u.s. treasury bonds. maintains a dollar-weighted average maturity of 10 to 25 years. fund management vanguard fixed income group performance & fees total returns month-end/...
Treasury. It is expected to maintain a dollar-weighted average maturity of 15 to 30 years. Fund Statistics Fund Category: 74 Market Value: 590.34m USD Turnover: 136.00% term to maturity (avg): 22.2179 Avg. Credit Quality: AAA Fund Assets Info Net Assets: 590.34m Total Assets: 2.98b ...
Long-Term Treasury Fund Admiral SharesEXPENSE RATIO As of— TOTAL ASSETS $3.0B As of12/31/2024 SHARE CLASS ASSETS $2.4B As of12/31/2024 YTD RETURN -2.50% As of01/14/2025 BENCHMARK Bloomberg U.S. Long Treasury Bond Index Overview Performance & Price Fees & Costs Portfolio Yield & ...
Vanguard Treasury Money Market Fund (VUSXX) - Find objective, share price, performance, expense ratio, holding, and risk details.
Vanguard isn't considered a platform for active traders, but it's a solid choice for those seeking commission-free mutual funds as well as buy-and-hold investors. Read U.S. News' expert review before deciding to invest with Vanguard.
1-5 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's ...
ThisETFoffers exposure to short term government bonds, focusing on Treasury bonds that mature in one to three years. As such, interest rate exposure for this product will be towards the low end, givingVGSHsafe haven appeal as an asset that avoids both credit risk and interest rate risk.VGIT...
Index TrackedBloomberg US Aggregate Government - Treasury - Long Analyst Report FA Report PDF ThisETFoffers exposure to long term government bonds, focusing on Treasuries that mature in ten years or more. As such, interest rate exposure for this product will be towards the high end, potentially ...
NR securities may include a fund's investment in Vanguard Market Liquidity Fund or Vanguard Municipal Low Duration Fund, each of which invests in high-quality money market instruments and may serve as a cash management vehicle for the Vanguard funds, trusts, and accounts. U.S. Treasury, U.S...
This ETF offers exposure to short term government bonds, focusing on Treasury bonds that mature in one to three years. As such, interest rate exposure for this product will be towards the low end, giving VGSH safe haven appeal as an asset that avoids both credit risk and interest rate risk...