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Vanguard USD Treasury Bond/€VUTY

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13:25
15:30
1D1W1MYTD1Y5YMAX

About VUTY ETF

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.

Ticker

€VUTY

Fund name

Vanguard USD Treasury Bond

Trading on

AEX
Fund Manager
Share currency

Benchmark

Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index

Base currency

USD

Risk

3

VUTY Metrics

€534M
1.01
€0.84
3.87%

VUTY Fund Highlights

This fund aims to track the Bloomberg Global Aggregate US Treasury Float Adjusted index, which covers US sovereign debt, issued by the US government.
-1.71%
Distributing

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.05%

Other funds tracking Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index

Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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Upcoming events

Apr30
Vanguard USD Treasury Bond
Dividend·Payment
$0.07094
Per share