Vanguard USD Treasury Bond UCITS ETF header image

Vanguard USD Treasury Bond UCITS ETF

VDTY

ETF

ISIN IE00BZ163M45 / Valor 30359006

NAV (2025-11-17)
USD 21.74-0.16%

Vanguard USD Treasury Bond UCITS ETF
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The Vanguard USD Treasury Bond UCITS ETF primarily holds a diverse range of U.S. government-issued Treasury securities across various maturities. By investing in these U.S. Treasury bonds, the fund aims to replicate the performance of a broad U.S. bond index, providing investors with exposure to the stability and reliability of the U.S. Treasury market through a well-diversified portfolio of government debt instruments.

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Tags:
investment grade us treasury bloomberg global aggregate us treasury float adjusted index

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OTHER SHARE CLASSES OF THIS FUND

Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation Valor: 56312229
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 25.53
Vanguard USD Treasury Bond UCITS ETF USD Accumulation
Vanguard USD Treasury Bond UCITS ETF USD Accumulation Vanguard USD Treasury Bond UCITS ETF USD Accumulation Valor: 45833488
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 27.06
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution Valor: 11521557
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 21.37