NAV Price ()
Market value ()
Holdings

About this fund

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
Dania, Szwajcaria, Francja, Holandia, Wielka Brytania, Jersey, C.I., Luksemburg, Szwecja, Guernsey, C.I., Niemcy, Wyspa Man, Austria, Włochy, Finlandia, Liechtenstein, Portugalia, Irlandia, Belgia, Norwegia 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
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 31 paź 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% 31 paź 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 31 paź 2025

Distribution by credit issuer (% of funds)

As at 31 paź 2025

Distribution by credit maturity (% of funds)

As at 31 paź 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

Prices and distribution

Prices

NAV Price (GBP)
21,32 GBP
Change
-0,04 GBP-0,19%
At closure 05 gru 2025
Market value (GBP)
21,33 GBP
Change
-0,03 GBP-0,15%
At closure 05 gru 2025
NAV 52-week high
21,57 GBP
At closure 06 gru 2025
Market value 52-week high
21,65 GBP
At closure 06 gru 2025
NAV 52-week low
20,76 GBP
At closure 06 gru 2025
Market value 52-week low
20,77 GBP
At closure 06 gru 2025
NAV 52-week difference
0,81 GBP
Change
+3,74%
At closure 06 gru 2025
Market value 52-week difference
0,89 GBP
Change
+4,10%
At closure 06 gru 2025
Outstanding shares
26 404
At closure 30 lis 2025
Historical Prices

-

Inception date

08 lut 2022

Listing date

10 lut 2022

Date NAV (GBP) Market price (GBP)
05 gru 2025 21,3209 GBP 21,3275 GBP
04 gru 2025 21,3623 GBP 21,3600 GBP
03 gru 2025 21,4079 GBP 21,3850 GBP
02 gru 2025 21,3774 GBP 21,3775 GBP
01 gru 2025 21,3638 GBP 21,3750 GBP
28 lis 2025 21,4504 GBP 21,4450 GBP
27 lis 2025 21,4819 GBP 21,4800 GBP
26 lis 2025 21,4802 GBP 21,4600 GBP
25 lis 2025 21,4655 GBP 21,4700 GBP
24 lis 2025 21,4293 GBP 21,4175 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

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