Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesVanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

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Активы Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares


На момент 31 марта 2025 г.
Инструмент
Доля %
Акции
Акции, изм. %
Рыночная стоимость
Рыночная стоимость, изм. %
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5,40%
‪‪3,04 B‬‬
+1,39%
‪‪3,08 B‬‬USD
+1,65%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5,33%
‪‪2,96 B‬‬
+0,91%
‪‪3,04 B‬‬USD
+1,14%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5,20%
‪‪2,85 B‬‬
+0,88%
‪‪2,97 B‬‬USD
+1,13%
U
United States Treasury Notes 0.375% 15-JUL-2025
5,05%
‪‪2,88 B‬‬
+0,80%
‪‪2,89 B‬‬USD
+0,73%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4,99%
‪‪2,81 B‬‬
+0,86%
‪‪2,85 B‬‬USD
+1,12%
G
Government of the United States of America 1.25% 15-APR-2028
4,85%
‪‪2,77 B‬‬
+0,87%
‪‪2,77 B‬‬USD
+1,17%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4,81%
‪‪2,80 B‬‬
+0,87%
‪‪2,75 B‬‬USD
+1,26%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4,75%
‪‪2,74 B‬‬
+0,79%
‪‪2,72 B‬‬USD
+1,11%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4,48%
‪‪2,56 B‬‬
+0,79%
‪‪2,56 B‬‬USD
+0,81%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4,37%
‪‪2,54 B‬‬
+0,99%
‪‪2,50 B‬‬USD
+1,39%
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