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

    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 30 kwi 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 30 kwi 2026
    4,2% 4,2% 30 kwi 2026
    3,4% 3,3% 30 kwi 2026
    7,7 Years 7,7 Years 30 kwi 2026
    AA+ AA+ 30 kwi 2026
    5,7 Years 5,7 Years 30 kwi 2026
    Cash Investment 0,2% — 30 kwi 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 30 kwi 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 99,79% 100,00% -0,21%
    Inne 0,21% 0,00% 0,21%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 30 kwi 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0,95125% 28 362 027,80 € 27 774 000 4,63% 15 lut 2035
    United States Treasury Note/Bond 0,84678% 25 247 215,00 € 25 438 000 4,25% 15 maj 2035
    United States Treasury Note/Bond 0,83421% 24 872 422,78 € 25 090 000 4,25% 15 sie 2035
    United States Treasury Note/Bond 0,83104% 24 777 900,00 € 24 624 000 4,38% 15 maj 2034
    United States Treasury Note/Bond 0,83048% 24 761 251,27 € 25 206 300 4,00% 15 lut 2034
    United States Treasury Note/Bond 0,82332% 24 547 645,00 € 24 671 000 4,25% 15 lis 2034
    United States Treasury Note/Bond 0,81926% 24 426 723,88 € 25 168 000 4,00% 15 lis 2035
    United States Treasury Note/Bond 0,81431% 24 278 886,64 € 23 892 500 4,50% 15 lis 2033
    United States Treasury Note/Bond 0,80724% 24 068 330,98 € 24 585 000 4,13% 15 lut 2036
    United States Treasury Note/Bond 0,80224% 23 919 143,28 € 24 647 000 3,88% 15 sie 2034

    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)
    23,83 €
    Change
    -0,01 €-0,02%
    At closure 22 maj 2026
    Market value (EUR)
    23,82 €
    Change
    +0,04 €0,17%
    At closure 22 maj 2026
    NAV 52-week high
    24,99 €
    At closure 23 maj 2026
    Market value 52-week high
    25,00 €
    At closure 23 maj 2026
    NAV 52-week low
    23,81 €
    At closure 23 maj 2026
    Market value 52-week low
    23,78 €
    At closure 23 maj 2026
    NAV 52-week difference
    1,18 €
    Change
    +4,74%
    At closure 23 maj 2026
    Market value 52-week difference
    1,21 €
    Change
    +4,86%
    At closure 23 maj 2026
    Outstanding shares
    4 855 474
    At closure 30 kwi 2026
    Historical Prices

    -

    Inception date

    04 mar 2025

    Listing date

    06 mar 2025

    Date NAV (EUR) Market price (EUR)
    22 maj 2026 23,8311 € 23,8200 €
    21 maj 2026 23,8364 € 23,7800 €
    20 maj 2026 23,9156 € 23,9100 €
    19 maj 2026 23,8053 € 23,7950 €
    18 maj 2026 23,8737 € 23,8750 €
    15 maj 2026 23,8761 € 23,9050 €
    14 maj 2026 24,0160 € 24,0650 €
    13 maj 2026 24,0275 € 24,0100 €
    12 maj 2026 24,0319 € 24,0500 €
    11 maj 2026 24,0989 € 24,1300 €

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 30 kwi 2026

    4,24%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0931 € 21 maj 2026 22 maj 2026 03 cze 2026
    Income 0,0773 € 16 kwi 2026 17 kwi 2026 29 kwi 2026
    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

    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

    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®.