TER
0.07% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
466 m
Holdings
216
Overview
Description
The Vanguard USD Treasury Bond UCITS ETF Distributing seeks to track the Bloomberg Global Aggregate US Treasury Float Adjusted index. The Bloomberg Global Aggregate US Treasury Float Adjusted 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.
Documents
Chart
Basics
Data
| Index | Bloomberg Global Aggregate US Treasury Float Adjusted |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | GBP 466 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) | 7.45% |
| Inception/ Listing Date | 24 February 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard USD Treasury Bond UCITS ETF Distributing.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard USD Treasury Bond UCITS ETF Distributing.
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
| United States | 56.83% |
| Other | 43.17% |
Sectors
| Other | 70.20% |
As of 27/02/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.75% |
| 1 month | +1.97% |
| 3 months | +1.02% |
| 6 months | +3.31% |
| 1 year | +3.72% |
| 3 years | -2.20% |
| 5 years | -1.79% |
| Since inception (MAX) | +14.78% |
| 2023 | -1.55% |
| 2022 | -2.05% |
| 2021 | -1.18% |
| 2020 | +4.50% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.58% |
| Dividends (last 12 months) | GBP 0.61 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.61 | 3.59% |
| 2023 | GBP 0.60 | 3.30% |
| 2022 | GBP 0.38 | 1.98% |
| 2021 | GBP 0.23 | 1.16% |
| 2020 | GBP 0.32 | 1.69% |
Dividend yield contribution
Monthly dividends in GBP
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 | 7.45% |
| Volatility 3 years | 10.90% |
| Volatility 5 years | 10.69% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -4.15% |
| Maximum drawdown 3 years | -17.74% |
| Maximum drawdown 5 years | -22.88% |
| Maximum drawdown since inception | -22.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VUTY | - - | - - | - |
| gettex | EUR | VGTY | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGTY | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | VDTYN MM | VDTYN.MX | |
| Borsa Italiana | EUR | VUTY | IVUTY | ||
| Frankfurt Stock Exchange | EUR | - | VGTY GY IVUTY | VGTY.DE | |
| Euronext Amsterdam | EUR | VUTY | VUTY NA IVUTY | VUTY.AS | |
| London Stock Exchange | USD | VDTY | VDTY LN IVDTYUSD | VDTY.L | |
| London Stock Exchange | GBP | VUTY | VUTY LN IVUTYGBP | VUTY.L | |
| SIX Swiss Exchange | CHF | VUTY | VUTY SW IVUTYCHF | VUTY.S | |
| XETRA | EUR | VGTY | IVUTY |
Further information
Further ETFs on the Bloomberg Global Aggregate US Treasury Float Adjusted index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,329 | 0.07% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of VDTY?
The name of VDTY is Vanguard USD Treasury Bond UCITS ETF Distributing.
What is the ticker of Vanguard USD Treasury Bond UCITS ETF Distributing?
The primary ticker of Vanguard USD Treasury Bond UCITS ETF Distributing is VDTY.
What is the ISIN of Vanguard USD Treasury Bond UCITS ETF Distributing?
The ISIN of Vanguard USD Treasury Bond UCITS ETF Distributing is IE00BZ163M45.
What are the costs of Vanguard USD Treasury Bond UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard USD Treasury Bond UCITS ETF Distributing amounts to 0.07% 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 Distributing?
The fund size of Vanguard USD Treasury Bond UCITS ETF Distributing is 466m GBP. 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.