Index | Bloomberg Global Aggregate US Treasury Float Adjusted |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 915 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.43% |
Inception/ Listing Date | 19 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
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% |
United States | 57.29% |
Other | 42.71% |
Other | 70.20% |
YTD | +2.40% |
1 month | +3.80% |
3 months | +3.12% |
6 months | +4.33% |
1 year | +6.39% |
3 years | +0.34% |
5 years | -7.25% |
Since inception (MAX) | +6.06% |
2023 | -1.58% |
2022 | -2.03% |
2021 | -1.19% |
2020 | +4.43% |
Volatility 1 year | 8.43% |
Volatility 3 years | 10.99% |
Volatility 5 years | 10.90% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -3.48% |
Maximum drawdown 3 years | -17.73% |
Maximum drawdown 5 years | -22.94% |
Maximum drawdown since inception | -22.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VAGT | - - | - - | - |
gettex | EUR | VAGT | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDTA MM | VDTA.MX | |
Borsa Italiana | EUR | VDTA | IVDTAEUR | ||
Frankfurt Stock Exchange | EUR | - | VAGT GY IVDTAEUR | VAGT.DE | |
London Stock Exchange | USD | VDTA | VDTA LN IVDTAUSD | VDTA.L | |
London Stock Exchange | GBP | VUTA | VUTA LN IVDTAGBP | VUTAV.L | |
SIX Swiss Exchange | CHF | VUTA | VUTA SW IVDTACHF | VUTATR.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Treasury Bond UCITS ETF Distributing | 539 | 0.07% p.a. | Distributing | Sampling |