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TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.322 m
Startdatum
19 februari 2019
Bedrijven
261
Overzicht
Beschrijving
The Vanguard USD Treasury Bond UCITS ETF Accumulating 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.
Grafiek
Basis
Data
| Index | Bloomberg Global Aggregate US Treasury Float Adjusted |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 1.322 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,66% |
| Startdatum/Noteringsdatum | 19 februari 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard USD Treasury Bond UCITS ETF Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard USD Treasury Bond UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigde Staten | 57,29% |
| Anders | 42,71% |
Sectoren
| Anders | 85,86% |
Vanaf 29/10/2025
Prestaties
Rendementsoverzicht
| YTD | -5,44% |
| 1 maand | -1,40% |
| 3 maanden | +1,13% |
| 6 maanden | +0,87% |
| 1 jaar | -6,17% |
| 3 jaar | -1,48% |
| 5 jaar | -0,60% |
| Since inception | +5,15% |
| 2024 | +7,04% |
| 2023 | +0,44% |
| 2022 | -7,17% |
| 2021 | +5,70% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,66% |
| Volatiliteit 3 jaar | 8,85% |
| Volatiliteit 5 jaar | 9,35% |
| Rendement/Risico 1 jaar | -0,71 |
| Rendement/Risico 3 jaar | -0,06 |
| Rendement/Risico 5 jaar | -0,01 |
| Maximaal waardedaling 1 jaar | -11,22% |
| Maximaal waardedaling 3 jaar | -11,22% |
| Maximaal waardedaling 5 jaar | -13,34% |
| Maximaal waardedaling sinds aanvang | -17,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VAGT | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | VDTA MM | VDTA.MX | |
| Borsa Italiana | EUR | VDTA | IVDTAEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVDTAEUR | ||
| London Stock Exchange | USD | VDTA | VDTA LN IVDTAUSD | VDTA.L | |
| London Stock Exchange | GBP | VUTA | VUTA LN IVDTAGBP | VUTAV.L | |
| SIX Swiss Exchange | CHF | VUTA | VUTA SW IVDTACHF | VUTATR.S | |
| Xetra | EUR | VAGT | VAGT GY IVDTAEUR | VAGT.DE |
Meer informatie
Verdere ETF op de Bloomberg Global Aggregate US Treasury Float Adjusted-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Distributing | 571 | 0,05% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VDTA?
The name of VDTA is Vanguard USD Treasury Bond UCITS ETF Accumulating.
What is the ticker of Vanguard USD Treasury Bond UCITS ETF Accumulating?
The primary ticker of Vanguard USD Treasury Bond UCITS ETF Accumulating is VDTA.
What is the ISIN of Vanguard USD Treasury Bond UCITS ETF Accumulating?
The ISIN of Vanguard USD Treasury Bond UCITS ETF Accumulating is IE00BGYWFS63.
What are the costs of Vanguard USD Treasury Bond UCITS ETF Accumulating?
The total expense ratio (TER) of Vanguard USD Treasury Bond UCITS ETF Accumulating 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 Accumulating?
The fund size of Vanguard USD Treasury Bond UCITS ETF Accumulating is 1.322m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.