Vanguard USD Treasury Bond UCITS ETF Distributing

ISIN IE00BZ163M45

 | 

WKN A143JN

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
507 m
Holdings
223
 

Overview

Quote

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

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.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Vanguard USD Treasury Bond UCITS ETF Distributing is the cheapest ETF that tracks the Bloomberg Global Aggregate US Treasury Float Adjusted 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 distributed to the investors (Monthly).
 
The Vanguard USD Treasury Bond UCITS ETF Distributing is a large ETF with 507m Euro assets under management. The ETF was launched on 24 February 2016 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 507 m
Total expense ratio
0.07% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.72%
Inception/ Listing Date 24 February 2016
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Fund Provider Vanguard
Tax data Bundesanzeiger
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.
Similar ETFs via ETF search
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 Distributing.

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
56.83%
Other
43.17%

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
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.03%
1 month -0.29%
3 months +2.79%
6 months +1.83%
1 year -0.74%
3 years +0.17%
5 years +5.12%
Since inception (MAX) +2.48%
2023 +0.48%
2022 -7.17%
2021 +5.70%
2020 -1.09%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.63%
Dividends (last 12 months) EUR 0.72

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.72 3.48%
2023 EUR 0.69 3.37%
2022 EUR 0.44 1.95%
2021 EUR 0.26 1.22%
2020 EUR 0.36 1.63%

Dividend yield contribution

Monthly dividends in EUR

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).
Show more Show less

Risk overview

Volatility 1 year 9.72%
Volatility 3 years 10.15%
Volatility 5 years 9.42%
Return per risk 1 year -0.08
Return per risk 3 years 0.01
Return per risk 5 years 0.11
Maximum drawdown 1 year -7.21%
Maximum drawdown 3 years -13.33%
Maximum drawdown 5 years -17.65%
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 -
-
-
-
-
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
in % p.a.
Distribution policy Replication method
Vanguard USD Treasury Bond UCITS ETF Accumulating 897 0.07% p.a. Accumulating Sampling

Frequently asked questions

What is the name of VGTY?

The name of VGTY 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 VGTY.

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 507m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.