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

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

-

Sorry, this information is not available yet. It will display a year after inception date.

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

Prices and distribution

Prices

NAV Price (EUR)
24,73 €
Change
-0,04 €-0,17%
At closure 14 lis 2025
Market value (EUR)
24,77 €
Change
-0,04 €-0,16%
At closure 14 lis 2025
NAV 52-week high
25,31 €
At closure 17 lis 2025
Market value 52-week high
25,43 €
At closure 17 lis 2025
NAV 52-week low
24,44 €
At closure 17 lis 2025
Market value 52-week low
24,44 €
At closure 17 lis 2025
NAV 52-week difference
0,87 €
Change
+3,44%
At closure 17 lis 2025
Market value 52-week difference
0,99 €
Change
+3,89%
At closure 17 lis 2025
Outstanding shares
4 762 982
At closure 31 paź 2025
Historical Prices

-

Inception date

04 mar 2025

Listing date

06 mar 2025

Date NAV (EUR) Market price (EUR)
14 lis 2025 24,7344 € 24,7700 €
13 lis 2025 24,7766 € 24,8100 €
12 lis 2025 24,8424 € 24,8450 €
11 lis 2025 24,7813 € 24,8400 €
10 lis 2025 24,7774 € 24,7850 €
07 lis 2025 24,7976 € 24,8350 €
06 lis 2025 24,8039 € 24,8150 €
05 lis 2025 24,7101 € 24,7300 €
04 lis 2025 24,8099 € 24,8200 €
03 lis 2025 24,7831 € 24,7750 €

Distribution history

Distribution frequency

Monthly

Historical performance

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
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
Income 0,0945 € 22 maj 2025 23 maj 2025 04 cze 2025
Income 0,0940 € 17 kwi 2025 22 kwi 2025 02 maj 2025
Income 0,0101 € 20 mar 2025 21 mar 2025 02 kwi 2025

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