Market closed
Vanguard USD Treasury Bond/€VUTY
07:00
09:10
11:15
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
€589M
1.01
€0.81
3.73%
VUTY Fund Highlights
-1.71%
Distributing
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
VUTY Fund Breakdown
Top holdings
United States (government) 4.5% 15-nov-
1.03%
United States (government) 4% 15-feb-20
1.03%
United States (government) 3.875% 15-au
0.91%
United States (government) 4.125% 15-no
0.85%
United States (government) 1.75% 15-feb
0.82%
United States (government) 1.625% 15-ma
0.81%
United States (government) 15-aug-2031
0.81%
United States (government) 1.375% 15-no
0.80%
United States (government) 2.875% 15-ma
0.80%
Other
92.14%
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