Vanguard USD Treasury Bond/€VUTY

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09:10
12:45
16:25
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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

Primary listing

AEX
Fund Manager
Vanguard
Share currency
EUR

Benchmark

Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index

Base currency

USD

Risk

4
Documents
Key information documentCosts disclosure document

VUTY Metrics

€526m
1.01
$0.91
4.25%

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.
-0.41%
Distributing

0.05%

0.75%

0.03%

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

Fund name
Fund size
Annual fund charges
Vanguard USD Treasury Bond
£VUTA·Acc·GBP
£1.1bn
0.05%
Compare
Vanguard USD Treasury Bond
£VUTY·Dist·GBP
£454m
0.07%
Compare
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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