USD Treasury Bond UCITS ETF - EUR Hedged Accumulating (VDTE)

NAV Price ()
Market value ()
Holdings

About this fund

Fund facts

Share class inception
31 sie 2020
Listing date
02 wrz 2020
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H21140EU
Dividend schedule
Benchmark
Bloomberg Global Aggregate US Treasury Float Adjusted Index hedged in EUR
Legal entity
Vanguard Funds PLC
Register countries
Finlandia, Holandia, Niemcy, Wyspa Man, Austria, Włochy, Szwecja, Jersey, C.I., Irlandia, Liechtenstein, Luksemburg, Norwegia, Portugalia, Szwajcaria, Hiszpania, Dania, Francja, Wielka Brytania, Guernsey and C.I.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 sty 2026

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 295 295 31 sty 2026
4,0% 4,0% 31 sty 2026
3,4% 3,3% 31 sty 2026
7,7 Years 7,7 Years 31 sty 2026
AA+ AA+ 31 sty 2026
5,7 Years 5,7 Years 31 sty 2026
Cash Investment -0,0% 31 sty 2026
Market allocation

As at 31 sty 2026

CountryRegionFundBenchmarkVariance +/-
Stany ZjednoczoneAmeryka Północna 100,03% 100,00% 0,03%
Inne -0,03% 0,00% -0,03%
Distribution by credit quality (% of funds)

As at 31 sty 2026

Distribution by credit issuer (% of funds)

As at 31 sty 2026

Distribution by credit maturity (% of funds)

As at 31 sty 2026

Holdings details

As at 31 sty 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Note/Bond 0,90433% 26 690 648,13 € 25 874 000 4,63% 15 lut 2035
United States Treasury Note/Bond 0,89185% 26 322 454,69 € 26 265 000 4,25% 15 maj 2035
United States Treasury Note/Bond 0,88485% 26 115 803,44 € 25 998 000 4,25% 15 lis 2034
United States Treasury Note/Bond 0,86646% 25 573 047,50 € 25 168 000 4,38% 15 maj 2034
United States Treasury Note/Bond 0,85595% 25 262 864,53 € 25 799 000 3,88% 15 sie 2034
United States Treasury Note/Bond 0,84350% 24 895 317,50 € 24 872 000 4,25% 15 sie 2035
United States Treasury Note/Bond 0,83697% 24 702 686,72 € 24 063 500 4,50% 15 lis 2033
United States Treasury Note/Bond 0,83097% 24 525 502,20 € 24 730 300 4,00% 15 lut 2034
United States Treasury Note/Bond 0,78617% 23 203 136,25 € 23 688 000 4,00% 15 lis 2035
United States Treasury Note/Bond 0,76905% 22 698 047,07 € 22 468 100 4,00% 28 lut 2030

Prices and distribution

Prices

NAV Price (EUR)
25,78 €
Change
-0,01 €-0,05%
At closure 20 lut 2026
Market value (EUR)
25,79 €
Change
-0,01 €-0,04%
At closure 20 lut 2026
NAV 52-week high
25,82 €
At closure 22 lut 2026
Market value 52-week high
25,84 €
At closure 22 lut 2026
NAV 52-week low
24,76 €
At closure 22 lut 2026
Market value 52-week low
24,80 €
At closure 22 lut 2026
NAV 52-week difference
1,06 €
Change
+4,11%
At closure 22 lut 2026
Market value 52-week difference
1,04 €
Change
+4,03%
At closure 22 lut 2026
Outstanding shares
18 253 318
At closure 31 sty 2026
Historical Prices

-

Inception date

31 sie 2020

Listing date

09 cze 2021

Date NAV (EUR) Market price (EUR)
20 lut 2026 25,7753 € 25,7850 €
19 lut 2026 25,7893 € 25,7950 €
18 lut 2026 25,7778 € 25,8150 €
17 lut 2026 25,8204 € 25,8300 €
16 lut 2026 25,8185 € 25,8350 €
13 lut 2026 25,8115 € 25,8350 €
12 lut 2026 25,7473 € 25,7300 €
11 lut 2026 25,6309 € 25,6550 €
10 lut 2026 25,6896 € 25,7050 €
09 lut 2026 25,6007 € 25,6000 €

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.

Fund codes

  • Ticker iNav Bloomberg: IVDTEEUR
  • Exchange ticker: VDTE
  • Bloomberg: VDTE IM
  • Citi: R79B
  • ISIN: IE00BMX0B631
  • MEX ID: VRAAAU
  • Reuters: VDTE.MI
  • SEDOL: BKVD386
  • Ticker iNav Bloomberg: IVDTEEUR
  • Exchange ticker: VDTE
  • Bloomberg: VDTE IM
  • ISIN: IE00BMX0B631
  • Reuters: VDTE.MI
  • SEDOL: BKVD386
  • Ticker iNav Bloomberg: IVDTEEUR
  • Bloomberg: VDTE GY
  • Exchange ticker: VDTE
  • ISIN: IE00BMX0B631
  • Reuters: VDTE.DE
  • SEDOL: BJJRTB8