Frankfurt - Delayed Quote EUR
Vanguard € Govt Bd Idx Ins Pl € Acc (0P00011HBR.F)
114.05
-0.44
(-0.38%)
At close: May 2 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Cash | 0.00% |
Stocks | 0.00% |
Bonds | 99.98% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.02% |
Bond Ratings
US Government | 98.13% |
AAA | 25.18% |
AA | 36.49% |
A | 16.73% |
BBB | 19.36% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 2.23% |
Equity Holdings
Average | 0P00011HBR.F | Category Average |
---|---|---|
Price/Earnings | 0 | -- |
Price/Book | 0 | -- |
Price/Sales | 0 | -- |
Price/Cashflow | 0 | -- |
Median Market Cap | 0 | -- |
3 Year Earnings Growth | 0 | -- |
Bond Holdings
Average | 0P00011HBR.F | Category Average |
---|---|---|
Maturity | 9.44 | -- |
Duration | 2.49 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 0.40% |
5y Average Return | -2.09% |
Rank in Category (ytd) | 53 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.99 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Vanguard Group (Ireland) Limited |
Net Assets | -- |
YTD Return | -1.12% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Mar 10, 2015 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
INIVX VanEck International Investors Gold A
15.76
+4.58%
INIIX VanEck International Investors Gold I
22.35
+4.54%
INIYX VanEck International Investors Gold Y
16.36
+4.54%
FEGIX First Eagle Gold I
37.66
+3.80%
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
FEURX First Eagle Gold R6
37.78
+3.82%
AVALX Aegis Value I
41.63
+2.29%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
SIVIX State Street Instl Small-Cap Equity Inv
15.58
-0.70%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
FSUTX Fidelity Select Utilities
123.25
+0.90%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
PWGAX PACE International Equity A
18.59
+0.49%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.38
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
SEUPX NAA Mid Growth P
33.57
+0.39%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+0.34%
FAMKX Fidelity Advisor Focused Em Mkts A
32.94
+0.34%
JORAX Janus Henderson Global Select A
18.22
+0.33%
WFEMX WCM Focused Emerging Markets Investor
15.23
+0.33%
WCMEX WCM Focused Emerging Markets Instl
15.45
+0.32%
FESGX First Eagle Global C
69.42
+0.32%
TGVRX Thornburg International Equity R3
28.60
+0.32%
WCMSX WCM International Small Cap Growth Instl
22.41
+0.31%
GMCFX GMO International Equity Fund
28.96
+0.31%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.20
+0.29%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%