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The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate US Treasury Float Adjusted 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.
View fundThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate US Treasury Float Adjusted 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.
View fundKey takeaways
$VDTA reinvests dividends (an accumulating fund), while $VDTY pays them out to shareholders (a distributing fund); $VDTA is also larger, at $1.5 billion versus $614 million. Both are USD-denominated Vanguard funds tracking the same benchmark, with 0.05% annual charges and a London Stock Exchange listing.
Fund highlights
Fund name | Vanguard USD Treasury Bond | Vanguard USD Treasury Bond |
|---|---|---|
USD | USD | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $614M | $1.5B |
| 0.18 | 0.18 | |
Last price | $20.78 | $26.92 |
| 0.05% | 0.05% | |
Fund manager | Vanguard | Vanguard |
Benchmark | Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index | Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index |
Risk | ||
Ticker | $VDTY | $VDTA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VDTY
$VDTA
Top holdings
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