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VANGUARD U.S. GOVERNMENT BOND INDEX INV USD | Umbrella Fund | Vanguard Investment Series Plc | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 06/12/2013 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities govt | ISIN | IE00BFPMB022 | Rating category | Bond USD all maturities govt | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
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| ![](images/pt-null.gif) | NAV | Date | 19/06/2024 | VL | 132.39 | Variation | 0.01 | Currency | USD | Net Assets (at the end of the month) | 105.723 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4731&stolocal=22787194&population=3900&defs=300,115) |
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Management | Management company | Vanguard Group Ireland Limited | Custodian | BROWN BROTHERS HARRIMAN TRUSTE | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.12% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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