Fund size | GBP 441 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 GBP) | 9.18% |
Inception/ Listing Date | 24 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
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 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
US91282CFV81 | 0.91% |
US91282CCS89 | 0.87% |
US91282CEP23 | 0.87% |
US91282CDJ71 | 0.84% |
US91282CDY49 | 0.83% |
US91282CCB54 | 0.82% |
US91282CAV37 | 0.82% |
US91282CFF32 | 0.82% |
US91282CBL46 | 0.80% |
US91282CAE12 | 0.77% |
United States | 56.83% |
Other | 43.17% |
Other | 71.71% |
YTD | +0.12% |
1 month | +1.13% |
3 months | +0.41% |
6 months | +1.56% |
1 year | -1.59% |
3 years | +0.22% |
5 years | +3.32% |
Since inception (MAX) | +12.94% |
2023 | -1.55% |
2022 | -2.05% |
2021 | -1.18% |
2020 | +4.50% |
Current dividend yield | 3.66% |
Dividends (last 12 months) | GBP 0.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.63 | 3.47% |
2023 | GBP 0.60 | 3.30% |
2022 | GBP 0.38 | 1.98% |
2021 | GBP 0.23 | 1.16% |
2020 | GBP 0.32 | 1.69% |
Volatility 1 year | 9.18% |
Volatility 3 years | 11.08% |
Volatility 5 years | 10.93% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -7.09% |
Maximum drawdown 3 years | -17.74% |
Maximum drawdown 5 years | -22.88% |
Maximum drawdown since inception | -22.88% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard USD Treasury Bond UCITS ETF Accumulating | 944 | 0.07% p.a. | Accumulating | Sampling |