Vanguard USD Treasury Bond ETF (LSE:VDTY) - ETF price - Overview

ETF Report

Vanguard USD Treasury Bond UCITS ETF VDTY

Closing Price
USD24.12

1 Day Change
0.04|0.16%

As of 19/02/2019

Last Close24.12
52-Wk Range23.32 - 24.18
Yield %2.35
ISINIE00BZ163M45
Volume1,001
Premium %0.07

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---2.320.800.49
Category---2.640.110.64
Benchmark---2.300.840.47
  • Fund: Vanguard USD Treasury Bond UCITS ETF
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 19/02/2019
FundCatBmark
YTD0.740.750.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BZ163M45
NAV 19/02/2019USD 24.12
Day Change0.16%
12 Month Yield2.35%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2019123.60 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 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 Profile31/01/2019

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
DecreaseUnited States Treasury Notes 2.25% 2024-11-15United States0.93
DecreaseUnited States Treasury Notes 2.38% 2024-08-15United States0.93
DecreaseUnited States Treasury Notes 2.25% 2025-11-15United States0.91
DecreaseUnited States Treasury Notes 2.5% 2024-05-15United States0.88
DecreaseUnited States Treasury Notes 2% 2025-08-15United States0.87
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