TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 457 m
Inception Date
31 August 2020
Holdings
216
Overview
Trade this ETF at your broker
Description
Le Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating reproduit l'index Bloomberg Global Aggregate US Treasury Float Adjusted (EUR Hedged). The Bloomberg Global Aggregate US Treasury Float Adjusted (EUR Hedged) index tracks US sovereign debt, issued by the US government. 'Float adjusted' means, the index does not consider bonds that are unavailable to the public. Currency hedged to Euro (EUR).
Documents
Basics
Data
| Index | Bloomberg Global Aggregate US Treasury Float Adjusted (EUR Hedged) |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, Toutes les durées |
| Fund size | EUR 457 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,60% |
| Inception/ Listing Date | 31 août 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating.
Similar ETFs via ETF search
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Holdings
Below you find information about the composition of the Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 216
8,10%
| US91282CFV81 | 0,89% |
| US91282CCS89 | 0,84% |
| US91282CEP23 | 0,84% |
| US91282CDJ71 | 0,81% |
| US91282CFF32 | 0,81% |
| US91282CDY49 | 0,80% |
| US91282CCB54 | 0,80% |
| US91282CAV37 | 0,79% |
| US91282CBL46 | 0,76% |
| US91282CAE12 | 0,76% |
Countries
| États-Unis | 57,24% |
| Autre | 42,76% |
Sectors
| Autre | 70,20% |
As of 27/02/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +2.45% |
| 1 month | +0.60% |
| 3 months | +1.70% |
| 6 months | +0.72% |
| 1 year | +4.62% |
| 3 years | -3.68% |
| 5 years | - |
| Since inception (MAX) | -16.23% |
| 2024 | -1.49% |
| 2023 | +1.55% |
| 2022 | -15.01% |
| 2021 | -2.96% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.60% |
| Volatility 3 years | 10.48% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.90% |
| Maximum drawdown 3 years | -12.11% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VDTE | - - | - - | - |
| Borsa Italiana | EUR | VDTE | IVDTEEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVDTEEUR | ||
| XETRA | EUR | VDTE | VDTE GY IVDTEEUR | VDTE.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,269 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II US Treasuries UCITS ETF 1D | 1,186 | 0.06% p.a. | Distributing | Sampling |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,173 | 0.10% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 528 | 0.07% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond UCITS ETF Dist | 403 | 0.06% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of VDTE?
The name of VDTE is Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating.
What is the ticker of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating?
The primary ticker of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating is VDTE.
What is the ISIN of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating?
The ISIN of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating is IE00BMX0B631.
What are the costs of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating?
The total expense ratio (TER) of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating?
The fund size of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating is 457m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
