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    • USD Treasury Bond UCITS ETF

    USD Treasury Bond UCITS ETF - (USD) Accumulating (VDTA)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the “Index”).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
    • The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
    • Bonds in the Index have maturities of greater than one year and are generally investment grade.
    • To a lesser extent the Fund may invest in similar types of government bonds outside the Index.

    Fund facts

    Share class inception
    19 lut 2019
    Listing date
    21 lut 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I21140US
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Aggregate US Treasury Float Adjusted Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Łotwa, Holandia, Rumunia, Francja, Norwegia, Cypr, Irlandia, Słowenia, Portugalia, Włochy, Szwecja, Estonia, Finlandia, Grecja, Węgry, Wielka Brytania, Chorwacja, Dania, Malta, Liechtenstein, Litwa, Meksyk, Czechy, Bułgaria, Islandia, Belgia, Luksemburg, Słowacja, Niemcy, Szwajcaria and Hiszpania

    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 maj 2026

    Beta
    R²
    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 296 298 31 maj 2026
    4,3% 4,3% 31 maj 2026
    3,4% 3,3% 31 maj 2026
    7,7 Years 7,7 Years 31 maj 2026
    AA+ AA+ 31 maj 2026
    5,7 Years 5,7 Years 31 maj 2026
    Cash Investment -0,1% — 31 maj 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 100,00% — —

    Distribution by credit quality (% of funds)

    As at 31 maj 2026

    Distribution by credit issuer (% of funds)

    As at 31 maj 2026

    Distribution by credit maturity (% of funds)

    As at 31 maj 2026

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0,88857% 25 790 874,22 USD 26 431 000 4,13% 15 lut 2036
    United States Treasury Note/Bond 0,84654% 24 570 886,25 USD 24 152 000 4,63% 15 lut 2035
    United States Treasury Note/Bond 0,84506% 24 527 968,13 USD 25 356 000 4,00% 15 lis 2035
    United States Treasury Note/Bond 0,83471% 24 227 650,78 USD 24 171 000 4,38% 15 maj 2034
    United States Treasury Note/Bond 0,82643% 23 987 074,22 USD 24 195 000 4,25% 15 lis 2034
    United States Treasury Note/Bond 0,82427% 23 924 608,91 USD 24 193 000 4,25% 15 maj 2035
    United States Treasury Note/Bond 0,82312% 23 891 233,13 USD 24 186 000 4,25% 15 sie 2035
    United States Treasury Note/Bond 0,81127% 23 547 216,39 USD 24 062 300 4,00% 15 lut 2034
    United States Treasury Note/Bond 0,80881% 23 475 688,99 USD 23 662 400 3,50% 31 sty 2028
    United States Treasury Note/Bond 0,80507% 23 367 343,13 USD 24 164 000 3,88% 15 sie 2034

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

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

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (USD)
    27,24 USD
    Change
    +0,03 USD0,13%
    At closure 06 lip 2026
    Market value (EUR)
    23,83 €
    Change
    +0,05 €0,21%
    At closure 06 lip 2026
    NAV 52-week high
    27,65 USD
    At closure 07 lip 2026
    Market value 52-week high
    24,07 €
    At closure 07 lip 2026
    NAV 52-week low
    26,23 USD
    At closure 07 lip 2026
    Market value 52-week low
    22,40 €
    At closure 07 lip 2026
    NAV 52-week difference
    1,42 USD
    Change
    +5,13%
    At closure 07 lip 2026
    Market value 52-week difference
    1,67 €
    Change
    +6,92%
    At closure 07 lip 2026
    Outstanding shares
    55 808 128
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    19 lut 2019

    Listing date

    14 sty 2020

    Date NAV (USD) Market price (EUR)
    06 lip 2026 27,2357 USD 23,8300 €
    03 lip 2026 27,2008 USD 23,7800 €
    02 lip 2026 27,1982 USD 23,7950 €
    01 lip 2026 27,1999 USD 23,9250 €
    30 cze 2026 27,2516 USD 23,9050 €
    29 cze 2026 27,3614 USD 23,9550 €
    26 cze 2026 27,3532 USD 23,9900 €
    25 cze 2026 27,3212 USD 24,0300 €
    24 cze 2026 27,3087 USD 24,0650 €
    23 cze 2026 27,1788 USD 23,8950 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

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

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, CHF, EUR

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.