About Vanguard USD Treasury Bond UCITS ETF Hedged GBP

VDTS 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.

VDTS last dividends amounted to 0.07 GBP. The month before, the issuer paid 0.08 GBP in dividends, which shows a 2.69% decrease.

VDTS assets under management is ‪368.80 K‬ GBP. It's fallen 60.42% over the last month.

VDTS fund flows account for ‪34.15 K‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, VDTS pays dividends to its holders with the dividend yield of 4.16%. The last dividend (Oct 1, 2025) amounted to 0.07 GBP. The dividends are paid monthly.

VDTS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.

VDTS 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.

VDTS invests in bonds.

VDTS price has risen by 0.73% over the last month, and its yearly performance shows a −2.81% decrease. See more dynamics on VDTS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.28% increase in three-month performance and has decreased by −2.80% in a year.