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£VUTY
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 fund€VUTY
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 fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £VUTY is traded in British pounds on the London Stock Exchange, while €VUTY is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
Vanguard USD Treasury Bond
Vanguard USD Treasury Bond
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£485M
€556M
Beta
-
1.01
Last price
£15.90
€18.27
Annual fund charges
0.07%
0.05%
Benchmark
Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index
Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index
Risk
Ticker
£VUTY
€VUTY
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUTY
€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
£VUTY
€VUTY
Top holdings
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