Key stats
About Vanguard USD Treasury Bond UCITS ETF
Home page
Inception date
Feb 24, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163M45
This Fund seeks to track the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGTY top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 0.92% and 0.92% of the portfolio correspondingly.
VGTY last dividends amounted to 0.06 EUR. The month before, the issuer paid 0.06 EUR in dividends, which shows a 5.62% increase.
Yes, VGTY pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Oct 1, 2025) amounted to 0.06 EUR. The dividends are paid monthly.
VGTY shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 24, 2016, and its management style is Passive.
VGTY expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VGTY follows the Bloomberg Global Aggregate - US Treasury Float Adjusted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGTY invests in bonds.