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    • USD Treasury Bond UCITS ETF - EUR Hedged Distributing (VDTD)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
    —
    —
    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
    04 mar 2025
    Listing date
    06 mar 2025
    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
    Monthly
    Benchmark
    Bloomberg Global Aggregate US Treasury Float Adjusted Index hedged in EUR
    Legal entity
    Vanguard Funds PLC
    Register countries
    Irlandia, Holandia, Liechtenstein, Hiszpania, Szwecja, Dania, Finlandia, Luksemburg, Wielka Brytania, Austria, Wyspa Man, Guernsey, C.I., Niemcy, Portugalia, Francja, Włochy, Belgia, Jersey, C.I., Norwegia and Szwajcaria

    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 28 lut 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 296 296 28 lut 2026
    3,7% 3,7% 28 lut 2026
    3,4% 3,3% 28 lut 2026
    7,8 Years 7,8 Years 28 lut 2026
    AA+ AA+ 28 lut 2026
    5,8 Years 5,8 Years 28 lut 2026
    Cash Investment 0,0% — 28 lut 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 28 lut 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 99,96% 100,00% -0,04%
    Inne 0,04% 0,00% 0,04%

    As at 28 lut 2026

    Distribution by credit issuer (% of funds)

    As at 28 lut 2026

    Distribution by credit maturity (% of funds)

    As at 28 lut 2026

    Holdings details

    As at 28 lut 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0,88487% 27 358 203,91 € 26 695 000 4,25% 15 sie 2035
    United States Treasury Note/Bond 0,87770% 27 136 710,00 € 25 722 000 4,63% 15 lut 2035
    United States Treasury Note/Bond 0,87058% 26 916 403,13 € 25 924 000 4,38% 15 maj 2034
    United States Treasury Note/Bond 0,86733% 26 816 025,00 € 26 720 000 4,00% 15 lis 2035
    United States Treasury Note/Bond 0,86624% 26 782 145,63 € 26 113 000 4,25% 15 maj 2035
    United States Treasury Note/Bond 0,85895% 26 556 765,00 € 25 846 000 4,25% 15 lis 2034
    United States Treasury Note/Bond 0,83069% 25 683 066,09 € 25 647 000 3,88% 15 sie 2034
    United States Treasury Note/Bond 0,80591% 24 917 100,19 € 24 594 300 4,00% 15 lut 2034
    United States Treasury Note/Bond 0,80559% 24 906 931,25 € 23 777 500 4,50% 15 lis 2033
    United States Treasury Note/Bond 0,76683% 23 708 615,74 € 23 662 400 3,50% 31 sty 2028

    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 (EUR)
    24,25 €
    Change
    +0,03 €0,11%
    At closure 07 kwi 2026
    Market value (EUR)
    24,18 €
    Change
    -0,09 €-0,37%
    At closure 07 kwi 2026
    NAV 52-week high
    25,06 €
    At closure 08 kwi 2026
    Market value 52-week high
    25,09 €
    At closure 08 kwi 2026
    NAV 52-week low
    24,08 €
    At closure 08 kwi 2026
    Market value 52-week low
    24,11 €
    At closure 08 kwi 2026
    NAV 52-week difference
    0,98 €
    Change
    +3,93%
    At closure 08 kwi 2026
    Market value 52-week difference
    0,98 €
    Change
    +3,89%
    At closure 08 kwi 2026
    Outstanding shares
    4 837 209
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    04 mar 2025

    Listing date

    06 mar 2025

    Date NAV (EUR) Market price (EUR)
    07 kwi 2026 24,2514 € 24,1800 €
    06 kwi 2026 24,2236 € —
    02 kwi 2026 24,2532 € 24,2700 €
    01 kwi 2026 24,2142 € 24,2600 €
    31 mar 2026 24,2292 € 24,2300 €
    30 mar 2026 24,2072 € 24,2200 €
    27 mar 2026 24,0794 € 24,1100 €
    26 mar 2026 24,0784 € 24,1300 €
    25 mar 2026 24,2119 € 24,2150 €
    24 mar 2026 24,1184 € 24,1500 €

    Distribution history

    Distribution frequency

    Monthly

    Historical performance

    —

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0788 € 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,0948 € 19 lut 2026 20 lut 2026 04 mar 2026
    Income 0,0772 € 15 sty 2026 16 sty 2026 28 sty 2026
    Income 0,0755 € 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0976 € 20 lis 2025 21 lis 2025 03 gru 2025
    Income 0,0798 € 16 paź 2025 17 paź 2025 29 paź 2025
    Income 0,0747 € 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,0980 € 21 sie 2025 22 sie 2025 03 wrz 2025
    Income 0,0941 € 17 lip 2025 18 lip 2025 30 lip 2025
    Income 0,0783 € 19 cze 2025 20 cze 2025 02 lip 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: EUR

    Base currency: EUR

    Exchanges: Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVDTDEUR
    • Exchange ticker: VDTD
    • Bloomberg: VDTD IM
    • Citi: BS8XJ
    • ISIN: IE000JR51TI1
    • MEX ID: VRAAKA
    • Reuters: VDTD.MI
    • SEDOL: BTXN611
    • Ticker iNav Bloomberg: IVDTDEUR
    • Exchange ticker: VDTD
    • Bloomberg: VDTD IM
    • ISIN: IE000JR51TI1
    • Reuters: VDTD.MI
    • SEDOL: BTXN611

    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®.