Cusip for vbtlx
WebApr 10, 2024 · VBTIX A complete Vanguard Total Bond Market Index Fund;Institutional mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Web5.14%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities with maturities of at least one year. Close tooltip. -4.78%. -2.77%. 0.91%.
Cusip for vbtlx
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WebCUSIP number 921937835 IIV (intra-day ticker) BND.IV Index ticker (Bloomberg) I20984US Exchange NASDAQ ETF attributes Total Bond Market ETF Bloomberg U.S. Aggregate Float Adjusted Index Number of bonds 10,110 13,133 Average duration 6.5 years 6.2 years Average effective maturity 8.9 years 8.5 years Turnover rate 5 69.3 — WebVanguard fund CUSIP Ticker 2024 record date 2024 reinvest and/or ex-dividend e dat 2024 payable date California Municipal Money Market 922024209 VCTXX 12/28/21 12/29/21 12/30/21 Capital Opportunity Admiral Shares 922038500 VHCAX 12/17/21 12/20/21 12/21/21 Capital Opportunity Investor Shares 922038302 VHCOX 12/17/21 12/20/21 …
WebAbout VBTLX The Vanguard Total Bond Market Index fund falls within Morningstar’s intermediate-term bond category. Funds in this category generally invest in corporate … WebMar 31, 2024 · VBTLX is a mutual fund, whereas VTI is an ETF. VBTLX has a lower 5-year return than VTI (3.16% vs 17.74%). VBTLX has a lower expense ratio than VTI (% vs 0.03%). VTI profile: Vanguard Index Funds - Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc.
WebApr 10, 2024 · Key Facts. Net Assets of Fund as of Apr 06, 2024 $25,978,256,144. Fund Launch Date Feb 14, 2012. Exchange Cboe BZX formerly known as BATS. Asset Class Fixed Income. Benchmark Index IDC US Treasury Core Index (4PM) (USD) Bloomberg Index Ticker IDCOTC4. Shares Outstanding as of Apr 06, 2024 1,101,800,000. WebMar 31, 2024 · 4.02%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities with maturities of at least one year.
WebMar 31, 2024 · Strategy. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year.
WebCUSIP number 922908553 IIV (intra-day ticker) VNQ.IV Index ticker (Bloomberg) M2CXVGD Exchange NYSE Arca ETF attributes Real Estate ETF MSCI US Investable Market Real Estate 25/50 Index Number of stocks 167 163 Median market cap $22.9B $22.9B Price/earnings ratio 23.3x 23.5x Price/book ratio 2.3x 2.3x Return on equity 7.9% … scone weather nswWebMar 31, 2024 · Strategy. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States … praying mantis alternative namesWebFeb 27, 2024 · NAV For funds with a fluctuat price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated … praying mantis are they dangerousWebVanguard funds that are eligible for the foreign tax credit (PDF) If you own a fund that includes foreign investments, the fund may have paid foreign taxes on the income, which is passed to you as a credit. You might be able to use this credit against taxes on those investments in the U.S. If your 1099-DIV shows an amount for a particular fund ... scone weather tomorrowWebTo see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all: Vanguard mutual funds Vanguard ETFs® Vanguard 529 portfolios. scone witchWebCUSIP number 921937835 IIV (intra-day ticker) BND.IV Index ticker (Bloomberg) I20984US Exchange NASDAQ ETF attributes Total Bond Market ETF Bloomberg U.S. Aggregate … scone webcamWebMar 31, 2024 · 6.99%. 8.73%. 12.10%. --. Vanguard Spliced Total Stock Market Index. Vanguard Spliced Total Stock Market Index. The Vanguard Spliced Total Stock … praying mantis are they good luck