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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
£VUTA reinvests dividends (an accumulating fund), while €VUTY pays out dividends to shareholders (a distributing fund). £VUTA is traded in GBP on the London Stock Exchange with a fund size of £1.1 billion, whereas €VUTY is traded in EUR on Euronext Amsterdam with a fund size of €519.9 million.
Both ETFs are managed by Vanguard, track the same benchmark, and have identical annual fund charges of 0.05%.
Fund highlights
Fund name | Vanguard USD Treasury Bond | Vanguard USD Treasury Bond |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £1.1bn | €535m |
| - | 1.01 | |
Last price | £20.02 | €18.29 |
| 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 | £VUTA | €VUTY |
Primary listing | LSE | AEX |
Documents | £VUTA Key Information Document | €VUTY Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUTA
€VUTY
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£VUTA
€VUTY
Top holdings
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