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Core data
| Name | Vanguard USD Treasury Bond UCITS ETF - EUR ACC H |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €614.45M |
| Inception date | 08/31/2020 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | VDTE.DE |
Frankfurt | VDTE.F |
Düsseldorf | VDTE.DU |
Milan | VDTE.MI |
München | VDTE.MU |
Hamburg | VDTE.HM |
Composition
| Holdings | Share |
|---|---|
| 0.89% | |
| 0.87% | |
| 0.86% | |
| 0.85% | |
| 0.85% | |
| 0.83% | |
| 0.83% | |
| 0.82% | |
| 0.80% | |
| 0.80% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Vanguard USD Treasury Bond UCITS ETF - EUR ACC H also invest in the following assets
