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VANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETFVANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETFVANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETF

VANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETF

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Overview
Analysis News Ideas Minds

VGTY chart

Key stats

Assets under management (AUM)
‪522.64 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
—

About VANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
vanguard.co.uk
Inception date
Feb 24, 2016
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Management style
Passive
ISIN
IE00BZ163M45
This Fund seeks to track the performance of the Index

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%

News