Historical dividends Dividends

In 2026, Vanguard USD Treasury Bond UCITS ETF - EUR DIS H has already paid €0.0783 in dividends. The last payout was in July.

Core data

Name	Vanguard USD Treasury Bond UCITS ETF - EUR DIS H
Issuer	Vanguard
Fund domicile	Ireland
TER	0.12%
Fund size	€113.08M
Inception date	03/04/2025
Website	nl.vanguard/professional/product/etf/bond/E080/usd-treasury-bond-ucits-etf-eur-hedged-distributing

Exchange	Symbol
Milan	VDTD.MI

Holdings	Share
United States Treasury Notes 4.25%	0.89%
4,625% United States Treasury Notes Anleihe	0.87%
4,375% USA Anleihe (2034)	0.86%
4,25% USA Anleihe (2034)	0.85%
TREASURY NOTE (OTR) - 4.13 2036-02-15	0.85%
United States Treasury Notes 4.25%	0.83%
TREASURY NOTE (OTR) - 3.88 2034-08-15	0.83%
United States Treasury Notes 4%	0.82%
4,50% USA Anleihe (2033)	0.80%
3,50% USA Anleihe (2028)	0.80%