Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating

ISIN IE00BMX0B631

 | 

WKN A2P741

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
464 m
Holdings
223
 

Overview

Quote

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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).
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating is the only ETF that tracks the Bloomberg Global Aggregate US Treasury Float Adjusted (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating has 464m Euro assets under management. The ETF was launched on 31 August 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 464 m
Total expense ratio
0.12% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
10.62%
Inception/ Listing Date 31 August 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
Tax data Bundesanzeiger
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

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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 223
8.42%
US91282CFV81
0.92%
US91282CCS89
0.87%
US91282CEP23
0.87%
US91282CDJ71
0.85%
US91282CFF32
0.84%
US91282CDY49
0.83%
US91282CCB54
0.83%
US91282CAV37
0.82%
US91282CBL46
0.81%
US91282CAE12
0.78%

Countries

United States
57.24%
Other
42.76%

Sectors

Other
74.08%
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -2.09%
1 month -0.65%
3 months +1.67%
6 months +1.88%
1 year -0.29%
3 years -15.81%
5 years -
Since inception (MAX) -18.73%
2023 +1.55%
2022 -15.01%
2021 -2.96%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.62%
Volatility 3 years 10.38%
Volatility 5 years -
Return per risk 1 year -0.03
Return per risk 3 years -0.54
Return per risk 5 years -
Maximum drawdown 1 year -8.67%
Maximum drawdown 3 years -20.70%
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 - 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
in % p.a.
Distribution policy Replication method
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 1,464 0.10% p.a. Distributing Sampling
Xtrackers II US Treasuries UCITS ETF 1D 1,114 0.06% p.a. Distributing Sampling
Vanguard USD Treasury Bond UCITS ETF Accumulating 876 0.07% p.a. Accumulating Sampling
Vanguard USD Treasury Bond UCITS ETF Distributing 510 0.07% p.a. Distributing Sampling
Invesco US Treasury Bond UCITS ETF Dist 472 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 464m Euro. See the following article for more information about the size of ETFs.

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— 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.