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TER
0,05% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 571 m
Inception Date
24 février 2016
Holdings
261
Overview
Description
Le Vanguard USD Treasury Bond UCITS ETF Distributing reproduit l'index Bloomberg Global Aggregate US Treasury Float Adjusted. 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.
Chart
Basics
Data
| Index | Bloomberg Global Aggregate US Treasury Float Adjusted |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, Toutes les durées |
| Fund size | EUR 571 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,84% |
| Inception/ Listing Date | 24 février 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| 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 | 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 |
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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 261
8.30%
| US91282CMM00 | 0.91% |
| US91282CLW90 | 0.90% |
| US91282CKQ32 | 0.89% |
| US91282CLF67 | 0.88% |
| US91282CJZ59 | 0.86% |
| US91282CJJ18 | 0.83% |
| US91282CGQ87 | 0.81% |
| US91282CHT18 | 0.76% |
| US912828Z781 | 0.74% |
| US91282CCS89 | 0.72% |
Countries
| United States | 56.83% |
| Other | 43.17% |
Sectors
| Other | 85.86% |
As of 29/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -5.37% |
| 1 month | -1.30% |
| 3 months | +1.19% |
| 6 months | +0.97% |
| 1 year | -6.08% |
| 3 years | -1.33% |
| 5 years | -0.50% |
| Since inception (MAX) | +3.75% |
| 2024 | +7.02% |
| 2023 | +0.48% |
| 2022 | -7.17% |
| 2021 | +5.70% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,48% |
| Dividends (last 12 months) | EUR 0,84 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,84 | 4,03% |
| 2024 | EUR 0,81 | 4,03% |
| 2023 | EUR 0,69 | 3,37% |
| 2022 | EUR 0,44 | 1,95% |
| 2021 | EUR 0,26 | 1,22% |
Dividend yield contribution
Monthly dividends
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 | 8.84% |
| Volatility 3 years | 8.86% |
| Volatility 5 years | 9.36% |
| Return per risk 1 year | -0.69 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -11.23% |
| Maximum drawdown 3 years | -11.23% |
| Maximum drawdown 5 years | -13.33% |
| Maximum drawdown since inception | -17.65% |
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 | - - | - - | - |
| Bourse de Stuttgart | EUR | VGTY | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDTYN MM | VDTYN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VUTY | IVUTY | ||
| Bourse de Francfort | EUR | - | IVUTY | ||
| Euronext Amsterdam | EUR | VUTY | VUTY NA IVUTYEUR | 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 | VGTY GY IVUTYEUR | VGTY.DE |
Plus d'informations
Autres ETF sur l'index Bloomberg Global Aggregate US Treasury Float Adjusted
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1 322 | 0,05% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de VDTY ?
Le nom de VDTY est Vanguard USD Treasury Bond UCITS ETF Distributing.
Quel est le sigle de Vanguard USD Treasury Bond UCITS ETF Distributing ?
Le sigle de Vanguard USD Treasury Bond UCITS ETF Distributing est VDTY.
Quel est l’ISIN de Vanguard USD Treasury Bond UCITS ETF Distributing ?
L’ISIN de Vanguard USD Treasury Bond UCITS ETF Distributing est IE00BZ163M45.
Quels sont les coûts de Vanguard USD Treasury Bond UCITS ETF Distributing ?
Le ratio des frais totaux (TER) de Vanguard USD Treasury Bond UCITS ETF Distributing s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Vanguard USD Treasury Bond UCITS ETF Distributing ?
La taille du fonds de Vanguard USD Treasury Bond UCITS ETF Distributing est de 571 millions d'euros.
— 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.