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£VUTA
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
£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
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£1.1bn
€525m
Beta
-
1.01
Last price
£20.30
€18.44
Annual fund charges
0.05%
0.05%
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
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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