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TER
0.08% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 97 m
Startdatum
4 March 2025
Bedrijven
296
Overzicht
Beschrijving
The Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 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).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Global Aggregate US Treasury Float Adjusted (EUR Hedged) |
| Investeringsfocus | Bonds, USD, United States, Government, All maturities |
| Fondsgrootte | GBP 97 m |
| Totale kostenratio (TER) | 0.08% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in GBP) | 6.59% |
| Startdatum/Noteringsdatum | 4 March 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ireland |
| 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 June |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 12.6% |
| 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 EUR Hedged Distributing
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing
Top 10 holdings
Weging van top 10-holdings
van 296
8.34%
Landen
| United States | 99.68% |
| Other | 0.32% |
Sectoren
| Sovereign | 99.68% |
| Other | 0.32% |
Vanaf 31/07/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -4,03% |
| 1 maand | -0,58% |
| 3 maanden | -2,26% |
| 6 maanden | -3,03% |
| 1 jaar | -3,84% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,46% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.33% |
| Dividenden (laatste 12 maanden) | GBP 0.87 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.87 | 4.02% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 6,59% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,58 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,99% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VDTD | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,340 | 0.05% p.a. | Accumulating | Sampling |
| Xtrackers II US Treasuries UCITS ETF 1D | 852 | 0.06% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 525 | 0.05% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 265 | 0.05% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond UCITS ETF | 229 | 0.06% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VDTD?
The name of VDTD is Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing.
What is the ticker of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing?
The primary ticker of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing is VDTD.
What is the ISIN of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing?
The ISIN of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing is IE000JR51TI1.
What are the costs of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing?
The total expense ratio (TER) of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing amounts to 0.08% 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 Distributing?
The fund size of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing is 113m 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.