Mercado Monetario Corto Plazo USD

Vanguard US Ultra-Short-Term Bond Fund

Vanguard U.S. Ultra-Short-Term Bond Fund Investor USD Income | IE0002642480

Vanguard Group (Ireland) Limited

22 Jan, 2018
10,01
-0,21%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard U.S. Ultra-Short-Term Bond Fund Institutional USD Income (IE0002642597)61,61M USD10,01 USD0,00%0,25%4.163.900 USD
Vanguard U.S. Ultra-Short-Term Bond Fund Investor USD Income (IE0002642480)23,25M USD10,01 USD0,00%0,30%83.278 USD

Estrategia Vanguard US Ultra-Short-Term Bond Fund

The Fund seeks to provide with limited price volatility. The Fund invests principally in high-quality, ultra-short-term debt instruments traded primarily in the United States, including securities backed by the full faith and credit of the U.S.Government, securities issued by U.S. Government agencies, and securities issued by corporations and financial institutions. The Fund expects to maintain aollar-weighted average maturity of 180 days or less, and an average credit quality of A+, as determined by reference to ratings supplied by Moody’s Investor Services or S&P. As described above, the Fund will target limited price volatility. Accordingly, the Investment Manager believes that, for example, under ordinary market circumstances, if short-term U.S. interest rates changed by 2%, the Net Asset Value per Share of the Fund would not be expected to change by more than 1%.The Fund may use certain financial derivative instruments for the purpose of efficient portfolio management.


Información sobre el fondo de inversión Vanguard US Ultra-Short-Term Bond Fund

El fondo Vanguard US Ultra-Short-Term Bond Fund, con ISIN, IE0002642480 de la gestora Vanguard Group (Ireland) Limited se sitúa en la posición entre los 35 fondos de la categoría Mercado Monetario Corto Plazo USD a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,30% del patrimonio del fondo, que asciende a 84.858.743 USD a fecha de 23 de January de 2018.

Comisiones Vanguard US Ultra-Short-Term Bond Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
On Going Charge0,30%PERCENT
Total Expense Ratio0,30%PERCENT

Gestores

David Glocke


Metadata


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Rentabilidad Vanguard US Ultra-Short-Term Bond Fund

Rentabilidades anualizadas al 2018-01-22

Rentabilidades absolutas al 2018-01-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-13,87%2,52%-11,32%0,30%-5,55%
2003-16,09%-3,58%-4,76%-1,20%-7,52%
2004-6,23%2,88%1,13%-1,78%-8,23%
200518,65%5,14%8,05%1,20%3,20%
2006-6,27%-1,53%-4,26%2,21%-2,74%
2007-5,47%0,27%-0,25%-3,85%-1,69%
20087,33%-6,92%0,88%12,72%1,41%
2009-2,81%4,84%-5,33%-3,94%1,94%
20107,09%6,05%10,48%-10,17%1,75%
20113,40%-5,45%-2,08%8,03%3,38%
2012-1,47%-2,49%4,94%-1,31%-2,43%
2013-4,34%2,66%-1,23%-3,96%-1,76%
201413,85%-0,02%0,66%8,39%4,36%
201511,47%12,70%-3,58%-0,13%2,72%
20163,59%-4,50%2,75%-1,02%6,66%
2017-11,50%-1,24%-6,07%-3,28%-1,36%

Rendimiento mensual Vanguard US Ultra-Short-Term Bond Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Nov 30, 2017) Jan 14, 2018
Prospectus (Oct 02, 2017) Jan 08, 2018
Rulebook (Oct 02, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Oct 02, 2017) Nov 28, 2017
AnnualReport (Dec 31, 2016) Dec 19, 2017
SemiannualReport (Jun 30, 2016) Dec 06, 2017
Factsheet (Jan 31, 2016) Apr 14, 2016
SimplifiedProspectus (Nov 24, 2009) Jul 11, 2012
Supplement (Jul 22, 2008) Jul 11, 2012