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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
£VUTY pays out dividends to shareholders (a distributing fund), while £VUTA reinvests dividends (an accumulating fund). £VUTY has higher annual fund charges at 0.07% compared to £VUTA's 0.05%. £VUTY's fund size is £482.3 million, whereas £VUTA's is significantly larger at £1.2 billion. Both ETFs are managed by Vanguard, trade in GBP, and track the same benchmark on the London Stock Exchange.
Fund highlights
Fund name | Vanguard USD Treasury Bond | Vanguard USD Treasury Bond |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £451m | £1.1bn |
| - | - | |
Last price | £15.76 | £20.19 |
| 0.07% | 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 | £VUTY | £VUTA |
Primary listing | LSE | LSE |
Documents | £VUTY Key Information Document | £VUTA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUTY
£VUTA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£VUTY
£VUTA
Top holdings
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