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VANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DISVANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DISVANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DIS

VANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DIS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪220.22 K‬ GBP
Fund flows (1Y)
‪−380.24 K‬ GBP
Dividend yield (indicated)
3.88%
Discount/Premium to NAV
0.01%
Shares outstanding
‪10.42 K‬
Expense ratio
0.12%

About VANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
ie.vanguard
Inception date
Feb 8, 2022
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000S0PSP47
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
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