1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0,09% |
| Fund size | 530.79m€ |
| Inception date | 02/24/2016 |
| Website |
Partner news
AdvertisementDeep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | VGTY.DE |
London Stock Exchange | VDTY.L |
London Stock Exchange | VUTY.L |
Mil | VUTY.MI |
Amsterdam | VUTY.AS |
Frankfurt | VGTY.F |
Düsseldorf | VGTY.DU |
London | VUTY.L |
Milan | VUTY.MI |
München | VGTY.MU |
SIX | VUTY.SW |
Hamburg | VGTY.HM |
Composition
| Holdings | Share |
|---|---|
| 0.92% | |
| 0.89% | |
| 0.86% | |
| 0.86% | |
| 0.85% | |
| 0.84% | |
| 0.83% | |
| 0.82% | |
| 0.81% | |
| 0.81% |
As of 06/30/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing also invest in the following assets
