Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD DistRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.3 | 0.0 | -3.9 | 1.9 | 0.8 |
![]() | +/-Cat | 0.0 | 0.8 | 1.4 | -0.1 | 0.4 |
![]() | +/-B’mrk | -1.0 | 0.2 | 1.2 | -0.4 | 0.4 |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 15/07/2024 | USD 92.67 | |
Day Change | -0.20% | |
Morningstar Category™ | USD Corporate Bond | |
ISIN | IE00BZ04LP85 | |
Fund Size (Mil) 15/07/2024 | USD 1484.24 | |
Share Class Size (Mil) 15/07/2024 | USD 8.18 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2024 | 0.08% |
Investment Objective: Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist |
The Fund seeks to provide returns consistent with the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/12/2004 | ||
Inception Date 24/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg USD Credit FA TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist | 31/05/2024 |
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