U.S. GOVERNMENT BOND INDEX FUND - USD ACC

Fund · IE0007471927 · 216134 (FUND)

No Price

26.01.2026 21:00

Current Prices from U.S. GOVERNMENT BOND INDEX FUND - USD ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
UTC	0P00000RNB	USD	26.01.2026 21:00	201,32 USD	0,56 USD +0,28 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Fund Master Data

Issuer Vanguard

Name U.S. Government Bond Index Fund - USD Acc

Fund Currency USD

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 208.8958

Company Data

Name U.S. GOVERNMENT BOND INDEX FUND - USD ACC

Company Vanguard U.S. Govt Bd Idx $ Acc

Primary Exchange

Fondsgesellschaft

WKN 216134

ISIN IE0007471927

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Ireland

Currency USD

Employees -

IPO Date 2019-01-02

Ticker Symbols

Name	Symbol
Over The Counter	0P00000RNB

More Shares

Investors who hold U.S. GOVERNMENT BOND INDEX FUND - USD ACC also have the following shares in their portfolio:

GeeCee Ventures Limited Share

SG ISSUER NTS 13/12/29 Bond

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