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    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
    08 lut 2022
    Listing date
    10 lut 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H21140GB
    Dividend schedule
    Monthly
    Benchmark
    Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
    Legal entity
    Vanguard Funds PLC
    Register countries
    Wielka Brytania, Francja, Włochy, Liechtenstein, Austria, Dania, Irlandia, Wyspa Man, Belgia, Finlandia, Guernsey, C.I., Holandia, Norwegia, Niemcy, Jersey, C.I., Szwecja, Szwajcaria, Luksemburg, Portugalia 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 paź 2025

    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 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

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

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

    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 (GBP)
    21,37 GBP
    Change
    -0,04 GBP-0,17%
    At closure 14 lis 2025
    Market value (GBP)
    21,40 GBP
    Change
    -0,04 GBP-0,17%
    At closure 14 lis 2025
    NAV 52-week high
    21,57 GBP
    At closure 17 lis 2025
    Market value 52-week high
    21,65 GBP
    At closure 17 lis 2025
    NAV 52-week low
    20,76 GBP
    At closure 17 lis 2025
    Market value 52-week low
    20,77 GBP
    At closure 17 lis 2025
    NAV 52-week difference
    0,81 GBP
    Change
    +3,74%
    At closure 17 lis 2025
    Market value 52-week difference
    0,89 GBP
    Change
    +4,10%
    At closure 17 lis 2025
    Outstanding shares
    19 638
    At closure 31 paź 2025
    Historical Prices

    -

    Inception date

    08 lut 2022

    Listing date

    10 lut 2022

    Date NAV (GBP) Market price (GBP)
    14 lis 2025 21,3706 GBP 21,4000 GBP
    13 lis 2025 21,4061 GBP 21,4375 GBP
    12 lis 2025 21,4590 GBP 21,4650 GBP
    11 lis 2025 21,4043 GBP 21,4575 GBP
    10 lis 2025 21,4024 GBP 21,4100 GBP
    07 lis 2025 21,4186 GBP 21,4500 GBP
    06 lis 2025 21,4217 GBP 21,4250 GBP
    05 lis 2025 21,3370 GBP 21,3450 GBP
    04 lis 2025 21,4213 GBP 21,4325 GBP
    03 lis 2025 21,3993 GBP 21,3850 GBP

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 paź 2025

    4,10%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0836 GBP 20 lis 2025 21 lis 2025 03 gru 2025
    Income 0,0620 GBP 16 paź 2025 17 paź 2025 29 paź 2025
    Income 0,0741 GBP 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,0761 GBP 21 sie 2025 22 sie 2025 03 wrz 2025
    Income 0,0829 GBP 17 lip 2025 18 lip 2025 30 lip 2025
    Income 0,0657 GBP 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,0782 GBP 22 maj 2025 23 maj 2025 04 cze 2025
    Income 0,0687 GBP 17 kwi 2025 22 kwi 2025 02 maj 2025
    Income 0,0870 GBP 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,0656 GBP 13 lut 2025 14 lut 2025 26 lut 2025

    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

    Base currency: GBP

    Exchanges: London Stock Exchange

    Fund codes

    • Citi: L05W
    • ISIN: IE000S0PSP47
    • MEX ID: VIAAKP
    • Ticker iNav Bloomberg: IVDTSGBP
    • Bloomberg: VDTS LN
    • ISIN: IE000S0PSP47
    • Reuters: VDTS.L
    • SEDOL: BP0PQG7
    • Exchange ticker: VDTS

    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®.