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

ETF Report

Vanguard USD Treasury Bond UCITS ETF (GBP) VUTY

Closing Price

1 Day Change

As of 18/04/2018

Last Close1,677.75
52-Wk Range16.66 - 19.59
Yield %-
Premium %0.24

Growth Of 10,000 (GBP) 31/03/2018

  • Fund: Vanguard USD Treasury Bond UCITS ETF (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 18/04/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 18/04/2018GBX 1,677.75
Day Change0.43%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 31/03/201850.12 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Gbl Agg US Trea Fl Adj TR USD

Morningstar® Benchmark

Citigroup 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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 2.25% SNR PIDI NTS 15/11/2024 USD (F-2024) 2024-11-15United States1.07
IncreaseUnited States Treasury Notes 2.25% PIDI NTS 15/02/2027 USD (B-2027) 2027-02-15United States1.03
IncreaseUnited States Treasury Notes 2.125% SNR PIDI NTS 31/12/2022 USD (T-2022) 2022-12-31United States1.01
IncreaseUnited States Treasury Notes 2% SNR PIDI NTS 15/02/2025 USD (B-2025) 2025-02-15United States1.00
IncreaseUnited States Treasury Notes 2% PIDI NTS 15/11/2026 USD (F-2026) 2026-11-15United States1.00
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