Vanguard USD Treasury Bond UCITS ETF - (USD) Accumulating

ISIN
IE00BGYWFS63
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
$25.55
Annualized return rate
0.63% p.a. since inception
Total NAV (USD)
326.0 million
Total expense ratio
0.07%
Info
Index Bloomberg Global Aggregate US Treasury Float Adjusted Index
Structure Physical
Currency hedged No
Inception date 2019-02-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
U
United States Treasury Note/Bond US91282CCS89
BOND N/A N/A 0.99%
U
United States Treasury Note/Bond US91282CEM91
BOND N/A N/A 0.98%
U
United States Treasury Note/Bond US91282CDJ71
BOND N/A N/A 0.97%
U
United States Treasury Note/Bond US91282CDY49
BOND N/A N/A 0.96%
U
United States Treasury Note/Bond US91282CCB54
BOND N/A N/A 0.94%
U
United States Treasury Note/Bond US91282CAV37
BOND N/A N/A 0.92%
U
United States Treasury Note/Bond US91282CBL46
BOND N/A N/A 0.91%
O
Other None
N/A N/A N/A 0.88%
U
United States Treasury Note/Bond US91282CAE12
BOND N/A N/A 0.88%
U
United States Treasury Note/Bond US912828Z781
BOND N/A N/A 0.72%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VUTA XSWX CHF
VDTA XLON USD
VDTA EUR
VUTA XLON GBP