Vanguard USD Trs Bd UCITS ETF (LSE:VDTY) - ETF price


ETF Report

Vanguard USD Treasury Bond UCITS ETF VDTY

Closing Price
USD26.89

1 Day Change
-0.04|-0.16%

As of 28/05/2020

Last Close26.89
52-Wk Range24.54 - 27.47
Yield %2.12
ISINIE00BZ163M45
Volume1,563
Premium %0.08

Growth Of 10,000 (USD) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--2.340.787.088.87
Category--2.640.116.697.77
Benchmark--2.300.846.828.86
  • Fund: Vanguard USD Treasury Bond UCITS ETF
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 28/05/2020
FundCatBmark
YTD8.156.298.17
3 Years Annualised5.454.265.44
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BZ163M45
NAV 28/05/2020USD 26.87
Day Change-0.16%
12 Month Yield2.12%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2020419.84 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Glb Agg US Treas Fl Adj TR USD

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

Vanguard USD Treasury Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated US treasury securities with maturities greater than one year and which have a minimum issue size of US$300 million.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 3.12% 2028-11-15United States0.90
IncreaseUnited States Treasury Notes 2.88% 2028-08-15United States0.85
IncreaseUnited States Treasury Notes 2.62% 2029-02-15United States0.84
IncreaseUnited States Treasury Notes 1.75% 2029-11-15United States0.83
IncreaseUnited States Treasury Notes 2.88% 2028-05-15United States0.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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