TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
461 m
Holdings
216
Overview
Description
The Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating seeks to track the Bloomberg Global Aggregate US Treasury Float Adjusted (EUR Hedged) index. 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).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate US Treasury Float Adjusted (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | CHF 461 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 10.41% |
| Inception/ Listing Date | 31 August 2020 |
| 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 | No 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 EUR Hedged Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
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
| United States | 57.24% |
| Other | 42.76% |
Sectors
| Other | 70.20% |
As of 27/02/2024
Performance
Returns overview
| YTD | +4.12% |
| 1 month | +2.91% |
| 3 months | +3.80% |
| 6 months | +3.80% |
| 1 year | -1.23% |
| 3 years | -23.14% |
| 5 years | - |
| Since inception (MAX) | -25.71% |
| 2023 | -4.47% |
| 2022 | -18.99% |
| 2021 | -7.19% |
| 2020 | - |
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%.
Risiko im Überblick
| Volatilität 1 Jahr | 10,41% |
| Volatilität 3 Jahre | 11,15% |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | -0,12 |
| Rendite zu Risiko 3 Jahre | -0,75 |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -9,41% |
| Maximum Drawdown 3 Jahre | -30,75% |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -32,55% |
Rollierende 1 Jahres-Volatilität
Börse
Börsennotierungen
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VDTE | - - | - - | - |
| Borsa Italiana | EUR | VDTE | IVDTEEUR | ||
| Frankfurt Stock Exchange | EUR | - | VDTE GY IVDTEEUR | VDTE.DE | |
| XETRA | EUR | VDTE | IVDTEEUR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS ETF 1D | 1,128 | 0.06% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 986 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 504 | 0.07% p.a. | Distributing | Sampling |
| SPDR Bloomberg US Treasury Bond UCITS ETF | 494 | 0.15% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond UCITS ETF Dist | 350 | 0.06% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of -?
The name of - 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 -.
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 461m CHF. See the following article for more information about the size of ETFs.
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