NAV Price ()
Market value ()
Holdings

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
24 lut 2016
Listing date
25 lut 2016
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
Monthly
Benchmark
Bloomberg Global Aggregate US Treasury Float Adjusted Index
Legal entity
Vanguard Funds PLC
Register countries
Belgia, Francja, Norwegia, Szwajcaria, Austria, Dania, Niemcy, Wielka Brytania, Irlandia, Holandia, Włochy, Finlandia, Liechtenstein, Luksemburg, Meksyk, Hiszpania, Portugalia and Szwecja

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 paź 2025

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 292 294 30 wrz 2025
3,9% 3,9% 31 paź 2025
3,3% 3,2% 31 paź 2025
7,8 Years 7,8 Years 31 paź 2025
AA+ AA+ 31 paź 2025
5,8 Years 5,8 Years 31 paź 2025
Cash Investment 0,3% 30 wrz 2025
Market allocation

As at 31 paź 2025

CountryRegionFundBenchmarkVariance +/-
Stany ZjednoczoneAmeryka Północna 99,75% 100,00% -0,25%
Inne 0,25% 0,00% 0,25%
Distribution by credit quality (% of funds)

As at 30 wrz 2025

Distribution by credit issuer (% of funds)

As at 30 wrz 2025

Distribution by credit maturity (% of funds)

As at 30 wrz 2025

Holdings details

As at 31 paź 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Note/Bond 0,91479% 26 238 523,44 USD 25 150 000 4,63% 15 lut 2035
United States Treasury Note/Bond 0,89841% 25 768 631,25 USD 25 380 000 4,25% 15 lis 2034
United States Treasury Note/Bond 0,89448% 25 655 850,00 USD 24 992 000 4,38% 15 maj 2034
United States Treasury Note/Bond 0,88558% 25 400 659,38 USD 25 060 000 4,25% 15 maj 2035
United States Treasury Note/Bond 0,88240% 25 309 462,50 USD 24 997 000 4,25% 15 sie 2035
United States Treasury Note/Bond 0,87504% 25 098 418,13 USD 25 388 000 3,88% 15 sie 2034
United States Treasury Note/Bond 0,86382% 24 776 641,64 USD 24 757 300 4,00% 15 lut 2034
United States Treasury Note/Bond 0,83499% 23 949 758,20 USD 23 101 500 4,50% 15 lis 2033
United States Treasury Note/Bond 0,80895% 23 202 622,84 USD 22 909 100 4,00% 28 lut 2030
United States Treasury Note/Bond 0,75916% 21 774 750,16 USD 21 877 300 3,88% 15 sie 2033

Prices and distribution

Prices

NAV Price (USD)
21,78 USD
Change
-0,04 USD-0,16%
At closure 14 lis 2025
Market value (EUR)
18,78 €
Change
+0,02 €0,09%
At closure 14 lis 2025
NAV 52-week high
21,97 USD
At closure 17 lis 2025
Market value 52-week high
20,90 €
At closure 17 lis 2025
NAV 52-week low
21,15 USD
At closure 17 lis 2025
Market value 52-week low
18,22 €
At closure 17 lis 2025
NAV 52-week difference
0,82 USD
Change
+3,75%
At closure 17 lis 2025
Market value 52-week difference
2,67 €
Change
+12,79%
At closure 17 lis 2025
Outstanding shares
30 748 336
At closure 31 paź 2025
Historical Prices

-

Inception date

24 lut 2016

Listing date

18 sty 2019

Date NAV (USD) Market price (EUR)
14 lis 2025 21,7821 USD 18,7760 €
13 lis 2025 21,8180 USD 18,7600 €
12 lis 2025 21,8722 USD 18,8840 €
11 lis 2025 21,8165 USD 18,8680 €
10 lis 2025 21,8145 USD 18,8920 €
07 lis 2025 21,8310 USD 18,8800 €
06 lis 2025 21,8341 USD 18,9360 €
05 lis 2025 21,7475 USD 18,9600 €
04 lis 2025 21,8322 USD 19,0060 €
03 lis 2025 21,8093 USD 18,9180 €

Distribution history

Distribution frequency

Monthly

Historical performance 31 paź 2025

4,13%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income 0,0861 USD 20 lis 2025 21 lis 2025 03 gru 2025
Income 0,0706 USD 16 paź 2025 17 paź 2025 29 paź 2025
Income 0,0675 USD 18 wrz 2025 19 wrz 2025 01 paź 2025
Income 0,0854 USD 21 sie 2025 22 sie 2025 03 wrz 2025
Income 0,0854 USD 17 lip 2025 18 lip 2025 30 lip 2025
Income 0,0688 USD 19 cze 2025 20 cze 2025 02 lip 2025
Income 0,0872 USD 22 maj 2025 23 maj 2025 04 cze 2025
Income 0,0709 USD 17 kwi 2025 22 kwi 2025 02 maj 2025
Income 0,0913 USD 20 mar 2025 21 mar 2025 02 kwi 2025
Income 0,0673 USD 13 lut 2025 14 lut 2025 26 lut 2025

Purchase information

Currencies and stock exchanges

Listed currencies: GBP, USD, EUR, CHF, MXN

Base currency: USD

Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

Fund codes

  • Ticker iNav Bloomberg: IVUTYEUR
  • Exchange ticker: VUTY
  • Bloomberg: VUTY IM
  • Citi: MZ5F
  • ISIN: IE00BZ163M45
  • MEX ID: VRJJNN
  • Reuters: VUTY.MI
  • SEDOL: BGSF2J1
  • Ticker iNav Bloomberg: IVUTYEUR
  • Exchange ticker: VUTY
  • Bloomberg: VUTY IM
  • ISIN: IE00BZ163M45
  • Reuters: VUTY.MI
  • SEDOL: BGSF2J1
  • Ticker iNav Bloomberg: IVUTYEUR
  • Bloomberg: VGTY GY
  • Exchange ticker: VGTY
  • ISIN: IE00BZ163M45
  • Reuters: VGTY.DE
  • SEDOL: BD97JM7
  • Ticker iNav Bloomberg: IVUTYCHF
  • Bloomberg: VUTY SW
  • ISIN: IE00BZ163M45
  • Reuters: VUTY.S
  • SEDOL: BD98005
  • Exchange ticker: VUTY
  • Ticker iNav Bloomberg: IVUTYEUR
  • Bloomberg: VUTY NA
  • Exchange ticker: VUTY
  • ISIN: IE00BZ163M45
  • Reuters: VUTY.AS
  • SEDOL: BD97ZT6
  • Bloomberg: VDTYN MM
  • ISIN: IE00BZ163M45
  • Reuters: VDTYN.MX
  • SEDOL: BG0SHQ0
  • Ticker iNav Bloomberg: IVDTYUSD
  • Bloomberg: VDTY LN
  • Citi: N00S
  • ISIN: IE00BZ163M45
  • Reuters: VDTY.L
  • SEDOL: BYM2WD8
  • Exchange ticker: VDTY
  • Ticker iNav Bloomberg: IVUTYGBP
  • Bloomberg: VUTY LN
  • Citi: MZUE
  • ISIN: IE00BZ163M45
  • Reuters: VUTY.L
  • SEDOL: BYM2WY9
  • Exchange ticker: VUTY