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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 658 m
Inception Date
24 February 2016
Holdings
254
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.
Graphique
Informations générales
Données
| Indice | Bloomberg Global Aggregate US Treasury Float Adjusted |
| Axe d’investissement | Obligations, USD, États-Unis, Emprunts d’État, Toutes les durées |
| Taille du fonds | EUR 658 M |
| Frais totaux sur encours (TER) | 0,05% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Non |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8,18% |
| Date de création/début du négoce | 24 février 2016 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par mois |
| Domicile du fonds | Irlande |
| Promoteur | Vanguard |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Vanguard Global Advisers, LLC |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | KPMG |
| Fin de l’exercice | 30 juin |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | Pas d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Vanguard Global Advisers, LLC |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Vanguard USD Treasury Bond UCITS ETF Distributing.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard USD Treasury Bond UCITS ETF Distributing.
10 positions les plus importantes
Poids des 10 premières positions
parmi 254 au total
8,22%
| US91282CKQ32 | 0,90% |
| US91282CMM00 | 0,89% |
| US91282CLF67 | 0,89% |
| US91282CLW90 | 0,86% |
| US91282CJZ59 | 0,84% |
| US91282CJJ18 | 0,83% |
| US91282CGQ87 | 0,81% |
| US91282CHT18 | 0,76% |
| US91282CCS89 | 0,73% |
| US91282CDJ71 | 0,71% |
Pays
| États-Unis | 56,83% |
| Autre | 43,17% |
Secteurs
| Autre | 81,93% |
État : 31/08/2022
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +2.35% |
| 1 month | +3.13% |
| 3 months | +1.73% |
| 6 months | +2.94% |
| 1 year | -1.67% |
| 3 years | +1.86% |
| 5 years | +1.75% |
| Since inception (MAX) | +5.32% |
| 2025 | -6.14% |
| 2024 | +7.02% |
| 2023 | +0.48% |
| 2022 | -7.17% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.32% |
| Dividends (last 12 months) | EUR 0.81 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.81 | 4.08% |
| 2025 | EUR 0.83 | 4.04% |
| 2024 | EUR 0.81 | 4.03% |
| 2023 | EUR 0.69 | 3.37% |
| 2022 | EUR 0.44 | 1.95% |
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 | 8.18% |
| Volatility 3 years | 8.53% |
| Volatility 5 years | 9.31% |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -8.50% |
| 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 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGTY | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDTYN MM | VDTYN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VUTY | IVUTY | ||
| Frankfurt Stock Exchange | 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 |
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 | 1,401 | 0.05% p.a. | Accumulating | Sampling |
Latest articles
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 0,05% 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 658m Euro. 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.