Topp 16 gemensamma fonder med VTBIX / Vanguard Bond Index Funds - Vanguard Total Bond Market II Index Fund Investor Class (MUTF)

Vanguard Bond Index Funds - Vanguard Total Bond Market II Index Fund Investor Class
US ˙ MUTF

Topp 16 gemensamma fonder med VTBIX / Vanguard Bond Index Funds - Vanguard Total Bond Market II Index Fund Investor Class

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VTBIX / Vanguard Bond Index Funds - Vanguard Total Bond Market II Index Fund Investor Class. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP VLXVX - Vanguard Target Retirement 2065 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 459 760 −2,95 663 341 −2,75
2025-08-27 NP VTIVX - Vanguard Target Retirement 2045 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 873 627 −0,56 10 656 593 −0,35
2025-06-30 NP VSMGX - Vanguard LifeStrategy Moderate Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 087 396 −4,74 5 594 943 −3,22
2025-08-27 NP VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 992 103 −5,98 2 014 975 −5,78
2025-08-27 NP VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 201 142 −7,87 3 420 821 −7,67
2025-08-27 NP VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 695 736 −7,41 4 982 194 −7,22
2025-06-30 NP VSCGX - Vanguard LifeStrategy Conservative Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 433 347 −3,40 4 111 560 −1,86
2025-08-27 NP VFORX - Vanguard Target Retirement 2040 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 111 036 −1,93 15 758 560 −1,73
2025-08-27 NP VTWNX - Vanguard Target Retirement 2020 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 556 334 −0,89 12 124 263 −0,68
2025-08-27 NP VTINX - Vanguard Target Retirement Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 478 385 −2,63 12 753 819 −2,43
2025-08-27 NP VSVNX - Vanguard Target Retirement 2070 Fund Investor Shares 10 889 828 3,47 103 998 3,69
2025-08-27 NP VTTVX - Vanguard Target Retirement 2025 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 234 828 362 −2,01 21 342 611 −1,81
2025-08-27 NP VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 443 796 460 0,15 23 338 256 0,36
2025-06-30 NP VASIX - Vanguard LifeStrategy Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 252 557 −2,60 2 165 717 −1,04
2025-08-27 NP VTHRX - Vanguard Target Retirement 2030 Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 830 805 264 0,37 27 034 190 0,58
2025-06-30 NP VASGX - Vanguard LifeStrategy Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 859 187 −7,32 2 857 658 −5,83
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