Key stats
About Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD
Home page
Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWFS63
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
VDTA top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 0.94% and 0.94% of the portfolio correspondingly.
VDTA assets under management is 1.33 B EUR. It's risen 2.98% over the last month.
VDTA fund flows account for 235.82 M EUR (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.
No, VDTA doesn't pay dividends to its holders.
VDTA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VDTA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VDTA 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.
VDTA invests in bonds.
VDTA price has risen by 0.28% over the last month, and its yearly performance shows a −3.83% decrease. See more dynamics on VDTA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.52% increase in three-month performance and has decreased by −3.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.52% increase in three-month performance and has decreased by −3.74% in a year.
VDTA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.